Mutual Fund Aug 2019 share holdings and fund action in Genus Power Infrastructures Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
4.75
|
0.38%
|
2,295,676
|
0
|
0%
|
2,295,676
|
0%
|
2,295,676
|
0%
|
|
Nippon India Small Cap Fund
|
25.48
|
0.34%
|
12,308,877
|
0
|
0%
|
12,308,877
|
1.83%
|
12,088,150
|
9.02%
|
|
UTI Retirement Fund
|
4.16
|
0.16%
|
2,009,313
|
0
|
0%
|
2,009,313
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
30,217
|
0%
|
-
|
-%
|
| Total: |
|
|
16,613,866
|
0
|
|
16,644,083
|
|
14,383,826
|
|