Mutual Fund Feb 2022 share holdings and fund action in GE Power India Ltd.
MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Housing Opportunities Fund
|
5.26
|
0.41%
|
343,443
|
0
|
0%
|
343,443
|
0%
|
343,443
|
0%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,600
|
0%
|
UTI MNC Fund
|
7.62
|
0.32%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
Nippon India Power & Infra Fund
|
17.68
|
1.12%
|
1,154,696
|
-145,244
|
-11.17%
|
1,299,940
|
0%
|
1,299,940
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
6.52
|
0.29%
|
425,627
|
-74,373
|
-14.87%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Multi Cap Fund
|
34.43
|
0.31%
|
2,248,319
|
-77,081
|
-3.31%
|
2,325,400
|
0%
|
2,325,400
|
0%
|
Nippon India Aggressive Hybrid Fund
|
3.34
|
0.11%
|
218,199
|
-137,467
|
-38.65%
|
355,666
|
0%
|
355,666
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.24
|
0.10%
|
15,596
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Total: |
|
|
4,903,311
|
-434,165
|
|
5,346,880
|
|
5,458,480
|
|