Mutual Fund Aug 2021 share holdings and fund action in GE Power India Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
3.65
|
0.09%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Taurus Flexi Cap Fund
|
1.79
|
0.67%
|
54,797
|
7,397
|
15.61%
|
47,400
|
33.39%
|
35,535
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.52
|
0.69%
|
15,824
|
2,098
|
15.28%
|
13,726
|
34.04%
|
10,240
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.57
|
0.68%
|
17,368
|
2,322
|
15.43%
|
15,046
|
33.41%
|
11,278
|
100%
|
|
UTI MNC Fund
|
16.28
|
0.62%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Taurus Largecap Equity Fund
|
0.23
|
0.68%
|
6,933
|
913
|
15.17%
|
6,020
|
32.19%
|
4,554
|
100%
|
|
Nippon India Power & Infra Fund
|
35.01
|
2.19%
|
1,069,940
|
0
|
0%
|
1,069,940
|
0%
|
1,069,940
|
0%
|
|
Nippon India Multi Cap Fund
|
72.82
|
0.69%
|
2,225,400
|
0
|
0%
|
2,225,400
|
0%
|
2,225,400
|
-2.05%
|
|
Aditya Birla Sun Life Large Cap Fund
|
13.44
|
0.06%
|
410,775
|
-332,816
|
-44.76%
|
743,591
|
-18.40%
|
911,280
|
0%
|
|
Nippon India Focused Fund
|
41.37
|
0.74%
|
1,264,339
|
0
|
0%
|
1,264,339
|
0%
|
1,264,339
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.78%
|
1,251
|
150
|
13.62%
|
1,101
|
51.44%
|
727
|
100%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-24,374
|
-100%
|
24,374
|
230.54%
|
7,374
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
11.64
|
0.31%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
8.83
|
0.38%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.82
|
0.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
11.24
|
0.69%
|
343,443
|
0
|
0%
|
343,443
|
0%
|
343,443
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
10.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.09%
|
5,824
|
-62
|
-1.05%
|
5,886
|
6.15%
|
5,545
|
10.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
393
|
18
|
4.80%
|
375
|
4.46%
|
359
|
7.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.09%
|
6,163
|
-84
|
-1.34%
|
6,247
|
6.40%
|
5,871
|
25.66%
|
| Total: |
|
|
6,682,270
|
-344,438
|
|
7,026,708
|
|
7,155,705
|
|