Mutual Fund Jul 2020 share holdings and fund action in GE Power India Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
5.42
|
0.15%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
44.23
|
0.25%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0%
|
|
UTI MNC Fund
|
24.15
|
1.13%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Nippon India Focused Fund
|
67.63
|
1.84%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
17.26
|
0.35%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
SBI MNC Fund
|
40.58
|
1.07%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
164
|
10
|
6.49%
|
154
|
6.21%
|
145
|
10.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
2,218
|
-12
|
-0.54%
|
2,230
|
24.93%
|
1,785
|
4.57%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,106
|
0%
|
129,106
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.87
|
2.83%
|
141,571
|
-8,437
|
-5.62%
|
150,008
|
0%
|
150,008
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.11
|
0.89%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.21
|
0.49%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund
|
51.93
|
4.81%
|
1,069,940
|
-8,340
|
-0.77%
|
1,078,280
|
-14.08%
|
1,255,000
|
0%
|
|
Nippon India Multi Cap Fund
|
109.06
|
1.45%
|
2,246,879
|
0
|
0%
|
2,246,879
|
0%
|
2,246,879
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
136
|
-25
|
-15.53%
|
161
|
-8.52%
|
176
|
-38.46%
|
| Total: |
|
|
7,861,145
|
-16,804
|
|
8,007,055
|
|
8,183,336
|
|