Mutual Fund Sep 2021 share holdings and fund action in Cemindia Projects
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
1.06
|
0.85%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
5.65
|
0.14%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
11.43
|
0.09%
|
1,500,000
|
-5,580,000
|
-78.81%
|
7,080,000
|
0%
|
7,080,000
|
0%
|
|
UTI Infrastructure Fund
|
7.34
|
0.48%
|
962,963
|
-577,037
|
-37.47%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511,797
|
-48.30%
|
|
Nippon India Power & Infra Fund
|
16.00
|
0.96%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Bandhan Infrastructure Fund
|
8.09
|
1.25%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Franklin Build India
|
16.00
|
1.42%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Franklin India Focused Equity Fund
|
114.30
|
1.46%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
HDFC Equity Savings Fund
|
7.52
|
0.30%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
| Total: |
|
|
24,591,573
|
-6,157,037
|
|
30,748,610
|
|
31,260,407
|
|
