Mutual Fund Aug 2019 share holdings and fund action in GE Power India 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 Aggressive Hybrid Fund
|
27.31
|
0.30%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.92
|
0.77%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.73
|
1.38%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
69.73
|
0.35%
|
908,280
|
0
|
0%
|
908,280
|
0%
|
908,280
|
0%
|
|
Taurus Infrastructure Fund
|
0.12
|
3.13%
|
1,508
|
500
|
49.60%
|
1,008
|
0%
|
1,008
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.47
|
0.77%
|
6,157
|
1,657
|
36.82%
|
4,500
|
-14.29%
|
5,250
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.52
|
3.37%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
|
Nippon India Focused Fund
|
105.69
|
2.70%
|
1,376,633
|
0
|
0%
|
1,376,633
|
1.24%
|
1,359,755
|
0%
|
|
Taurus Flexi Cap Fund
|
2.74
|
1.41%
|
35,754
|
7,700
|
27.45%
|
28,054
|
-28.17%
|
39,054
|
1.56%
|
|
Taurus Discovery (Midcap) Fund
|
0.50
|
1.08%
|
6,500
|
2,750
|
73.33%
|
3,750
|
7.14%
|
3,500
|
0%
|
|
Nippon India Multi Cap Fund
|
108.44
|
1.15%
|
1,412,463
|
61,766
|
4.57%
|
1,350,697
|
0%
|
1,350,697
|
0%
|
|
Nippon India Power & Infra Fund
|
98.78
|
7.95%
|
1,286,628
|
8,600
|
0.67%
|
1,278,028
|
0.16%
|
1,276,000
|
1.33%
|
|
SBI MNC Fund
|
64.19
|
1.86%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
8.57
|
0.25%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Taurus Ethical Fund
|
0.28
|
0.71%
|
3,593
|
400
|
12.53%
|
3,193
|
16.02%
|
2,752
|
31.86%
|
|
Nippon India Value Fund
|
74.91
|
2.58%
|
975,667
|
0
|
0%
|
975,667
|
0%
|
975,667
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
96
|
30
|
45.45%
|
66
|
24.53%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.65
|
0.84%
|
21,483
|
0
|
0%
|
21,483
|
0%
|
-
|
-%
|
|
UTI MNC Fund
|
38.59
|
1.89%
|
502,682
|
0
|
0%
|
502,682
|
0%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
509,596
|
0%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
27.31
|
0.30%
|
355,666
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,641,411
|
83,403
|
|
8,711,938
|
|
7,670,264
|
|