Mutual Fund Feb 2020 share holdings and fund action in GE Power
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
7.85
|
0.20%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
UTI MNC Fund
|
34.99
|
1.64%
|
497,431
|
-5,251
|
-1.04%
|
502,682
|
0%
|
502,682
|
0%
|
|
Nippon India Focused Fund
|
97.99
|
2.46%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
63.88
|
0.33%
|
908,280
|
0
|
0%
|
908,280
|
0%
|
908,280
|
0%
|
|
Nippon India Value Fund
|
52.05
|
1.77%
|
739,977
|
0
|
0%
|
739,977
|
-19.13%
|
914,977
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
25.02
|
0.36%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
92
|
8
|
9.52%
|
84
|
20%
|
70
|
1.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
216
|
5
|
2.37%
|
211
|
16.57%
|
181
|
7.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.35%
|
1,691
|
36
|
2.18%
|
1,655
|
66.50%
|
994
|
13.60%
|
|
Kotak Pioneer Fund
|
9.08
|
1.33%
|
129,106
|
0
|
0%
|
129,106
|
0%
|
129,106
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.55
|
3.37%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.99
|
1.18%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.76
|
0.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund
|
84.40
|
7.37%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-7.33%
|
|
Nippon India Multi Cap Fund
|
152.55
|
1.57%
|
2,168,933
|
228,417
|
11.77%
|
1,940,516
|
9.26%
|
1,776,124
|
12.70%
|
|
SBI MNC Fund
|
58.80
|
1.61%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
| Total: |
|
|
8,787,260
|
223,215
|
|
8,919,711
|
|
8,929,614
|
|