Mutual Fund Jan 2021 share holdings and fund action in GE Power India Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
13.25
|
0.60%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
555,139
|
-33.60%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,611
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,923
|
-2.60%
|
|
Aditya Birla Sun Life MNC Fund
|
2.97
|
0.08%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Nippon India Focused Fund
|
37.12
|
0.85%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
24.28
|
0.13%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
9.47
|
0.22%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
223
|
3
|
1.36%
|
201
|
1.52%
|
201
|
1.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.11%
|
4,230
|
382
|
9.93%
|
3,848
|
17.71%
|
3,269
|
1.49%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
7.19
|
0.40%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.67
|
0.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund
|
28.50
|
2.38%
|
1,069,940
|
0
|
0%
|
1,069,940
|
0%
|
1,069,940
|
0%
|
|
Nippon India Multi Cap Fund
|
60.52
|
0.75%
|
2,271,879
|
0
|
0%
|
2,271,879
|
0%
|
2,271,879
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.11%
|
6,415
|
3,896
|
154.66%
|
2,519
|
51.66%
|
1,661
|
3.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
106
|
0
|
0%
|
106
|
0%
|
116
|
-4.13%
|
|
Quant Small Cap Fund
|
0.20
|
0.18%
|
7,374
|
0
|
0%
|
7,374
|
0%
|
7,374
|
-22.38%
|
|
HDFC Housing Opportunities Fund
|
9.15
|
0.43%
|
343,443
|
0
|
0%
|
343,443
|
-31.18%
|
-
|
-%
|
| Total: |
|
|
7,267,820
|
4,281
|
|
7,263,520
|
|
7,707,323
|
|