Mutual Fund Jan 2022 share holdings and fund action in GE Power India Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
31.06
|
1.82%
|
1,299,940
|
0
|
0%
|
1,299,940
|
0%
|
1,299,940
|
21.50%
|
|
Nippon India Multi Cap Fund
|
55.55
|
0.49%
|
2,325,400
|
0
|
0%
|
2,325,400
|
0%
|
2,325,400
|
4.49%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
8.50
|
0.26%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.95
|
0.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
85.19%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.60
|
0.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
8.20
|
0.59%
|
343,443
|
0
|
0%
|
343,443
|
0%
|
343,443
|
0%
|
|
UTI MNC Fund
|
11.88
|
0.47%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
0
|
-%
|
0
|
-111,600
|
-100%
|
111,600
|
0%
|
111,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123
|
0%
|
| Total: |
|
|
5,346,880
|
-111,600
|
|
5,458,480
|
|
5,458,603
|
|