Mutual Fund Feb 2021 share holdings and fund action in Cemindia Projects
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin Build India
|
16.23
|
1.65%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Franklin India Focused Equity Fund
|
115.95
|
1.44%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
5.73
|
0.14%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
UTI Infrastructure Fund
|
11.90
|
0.87%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
UTI MNC Fund
|
13.91
|
0.62%
|
1,800,000
|
-81,000
|
-4.31%
|
1,881,000
|
-0.95%
|
2,430,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
54.73
|
0.49%
|
7,080,000
|
0
|
0%
|
7,080,000
|
0%
|
7,080,000
|
0%
|
|
HDFC Equity Savings Fund
|
7.63
|
0.32%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
Bandhan Infrastructure Fund
|
8.21
|
1.39%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Nippon India Power & Infra Fund
|
16.23
|
1.19%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
3.96
|
0.19%
|
512,900
|
0
|
0%
|
512,900
|
0%
|
512,900
|
0%
|
| Total: |
|
|
32,922,910
|
-81,000
|
|
33,003,910
|
|
33,552,910
|
|
