Mutual Fund Dec 2019 share holdings and fund action in GE Power India Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
37.46
|
1.71%
|
502,682
|
0
|
0%
|
502,682
|
0%
|
502,682
|
0%
|
|
Nippon India Focused Fund
|
103.84
|
2.41%
|
1,393,233
|
0
|
0%
|
1,393,233
|
1.21%
|
1,376,633
|
0%
|
|
Nippon India Value Fund
|
68.19
|
2.18%
|
914,977
|
0
|
0%
|
914,977
|
0%
|
914,977
|
-5.96%
|
|
Nippon India Aggressive Hybrid Fund
|
26.51
|
0.32%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
70
|
1
|
1.45%
|
69
|
6.15%
|
65
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.38%
|
994
|
119
|
13.60%
|
875
|
7.23%
|
816
|
12.09%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
26.51
|
0.32%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.12
|
1.17%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.86
|
0.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund
|
89.44
|
7.06%
|
1,200,000
|
-94,939
|
-7.33%
|
1,294,939
|
0%
|
1,294,939
|
0.35%
|
|
Nippon India Multi Cap Fund
|
132.37
|
1.28%
|
1,776,124
|
200,161
|
12.70%
|
1,575,963
|
1.64%
|
1,550,463
|
6.02%
|
|
Aditya Birla Sun Life MNC Fund
|
8.32
|
0.22%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
67.69
|
0.32%
|
908,280
|
0
|
0%
|
908,280
|
0%
|
908,280
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
181
|
13
|
7.74%
|
168
|
6.33%
|
158
|
15.33%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.18
|
3.31%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
808
|
-19.84%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,154
|
-4.30%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,898
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,293
|
43.61%
|
|
SBI MNC Fund
|
62.31
|
1.68%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
Kotak Pioneer Fund
|
9.62
|
1.36%
|
129,106
|
0
|
0%
|
129,106
|
100%
|
-
|
-%
|
| Total: |
|
|
8,929,614
|
105,355
|
|
8,824,259
|
|
8,701,433
|
|