Mutual Fund Jun 2019 share holdings and fund action in GE Power India Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
30.91
|
0.29%
|
355,666
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
2.17
|
0.88%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.46
|
1.44%
|
270,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
78.93
|
0.36%
|
908,280
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.09
|
2.11%
|
1,008
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.45
|
0.69%
|
5,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.04
|
3.33%
|
150,008
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Fund
|
118.16
|
2.65%
|
1,359,755
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.38
|
1.56%
|
39,054
|
600
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.30
|
0.60%
|
3,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
117.38
|
1.11%
|
1,350,697
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
110.88
|
7.64%
|
1,276,000
|
16,720
|
1.33%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
72.65
|
2.06%
|
836,027
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
9.70
|
0.27%
|
111,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.24
|
0.62%
|
2,752
|
665
|
31.86%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
84.79
|
2.64%
|
975,667
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,670,264
|
17,985
|
|
0
|
|
0
|
|