Mutual Fund Jul 2024 share holdings and fund action in National Highways Infra
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,214,140
|
-100%
|
5,214,140
|
0%
|
5,214,140
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,864,760
|
-100%
|
1,864,760
|
0%
|
1,864,760
|
0%
|
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-44,301,240
|
-100%
|
44,301,240
|
0%
|
44,301,240
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-6,427,380
|
-100%
|
6,427,380
|
0%
|
6,427,380
|
0%
|
|
SBI Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-2,400,000
|
-100%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
0
|
-%
|
0
|
-2,600,000
|
-100%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-8,054,770
|
-100%
|
8,054,770
|
0%
|
8,054,770
|
0%
|
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-63,160,260
|
-100%
|
63,160,260
|
0%
|
63,160,260
|
0%
|
| Total: |
|
|
134,022,550
|
0
|
|
134,022,550
|
|
134,022,550
|
|