Mutual Fund Aug 2020 share holdings and fund action in GE Power India Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
5.31
|
0.14%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
UTI MNC Fund
|
23.67
|
1.09%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Nippon India Focused Fund
|
66.28
|
1.69%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
43.35
|
0.24%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
16.92
|
0.34%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
SBI MNC Fund
|
39.77
|
1.03%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
121
|
-15
|
-11.03%
|
136
|
-15.53%
|
161
|
-8.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.24%
|
2,596
|
378
|
17.04%
|
2,218
|
-0.54%
|
2,230
|
24.93%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.74
|
2.68%
|
141,571
|
0
|
0%
|
141,571
|
-5.62%
|
150,008
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.85
|
0.85%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.19
|
0.47%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund
|
50.90
|
4.50%
|
1,069,940
|
0
|
0%
|
1,069,940
|
-0.77%
|
1,078,280
|
-14.08%
|
|
Nippon India Multi Cap Fund
|
106.90
|
1.33%
|
2,246,879
|
0
|
0%
|
2,246,879
|
0%
|
2,246,879
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
167
|
3
|
1.83%
|
164
|
6.49%
|
154
|
6.21%
|
|
Kotak Pioneer Fund
|
5.38
|
0.72%
|
113,032
|
0
|
0%
|
-
|
-%
|
129,106
|
0%
|
| Total: |
|
|
7,974,543
|
366
|
|
7,861,145
|
|
8,007,055
|
|