Mutual Fund Jul 2019 share holdings and fund action in GE Power India Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
27.35
|
0.28%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.92
|
0.76%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.76
|
1.36%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
69.83
|
0.34%
|
908,280
|
0
|
0%
|
908,280
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.08
|
2.06%
|
1,008
|
0
|
0%
|
1,008
|
0%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.35
|
0.56%
|
4,500
|
-750
|
-14.29%
|
5,250
|
0%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.53
|
3.28%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
-
|
-%
|
|
Nippon India Focused Fund
|
105.84
|
2.59%
|
1,376,633
|
16,878
|
1.24%
|
1,359,755
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.15
|
1.09%
|
28,054
|
-11,000
|
-28.17%
|
39,054
|
1.56%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.29
|
0.63%
|
3,750
|
250
|
7.14%
|
3,500
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
103.85
|
1.07%
|
1,350,697
|
0
|
0%
|
1,350,697
|
0%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
98.26
|
7.48%
|
1,278,028
|
2,028
|
0.16%
|
1,276,000
|
1.33%
|
-
|
-%
|
|
SBI MNC Fund
|
64.28
|
1.92%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
8.58
|
0.25%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.25
|
0.65%
|
3,193
|
441
|
16.02%
|
2,752
|
31.86%
|
-
|
-%
|
|
Nippon India Value Fund
|
75.01
|
2.52%
|
975,667
|
0
|
0%
|
975,667
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
66
|
13
|
24.53%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.65
|
0.84%
|
21,483
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund
|
38.65
|
1.94%
|
502,682
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
39.18
|
1.26%
|
509,596
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,711,938
|
7,860
|
|
7,670,264
|
|
0
|
|