Mutual Fund May 2020 share holdings and fund action in GE Power India Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
4.28
|
0.13%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
UTI MNC Fund
|
19.09
|
0.96%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Nippon India Focused Fund
|
53.47
|
1.66%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
34.97
|
0.22%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0.33%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
739,977
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
13.65
|
0.29%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
SBI MNC Fund
|
32.08
|
0.93%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
145
|
14
|
10.69%
|
131
|
11.97%
|
117
|
27.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
176
|
-110
|
-38.46%
|
286
|
0%
|
286
|
32.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.27%
|
1,785
|
78
|
4.57%
|
1,707
|
5.37%
|
1,620
|
-4.20%
|
|
Kotak Pioneer Fund
|
4.95
|
0.81%
|
129,106
|
0
|
0%
|
129,106
|
0%
|
129,106
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.76
|
2.55%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.36
|
0.82%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.96
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund
|
48.16
|
5.16%
|
1,255,000
|
0
|
0%
|
1,255,000
|
1.70%
|
1,234,052
|
2.84%
|
|
Nippon India Multi Cap Fund
|
86.22
|
1.24%
|
2,246,879
|
0
|
0%
|
2,246,879
|
1.58%
|
2,211,879
|
1.98%
|
| Total: |
|
|
8,183,336
|
-18
|
|
8,183,354
|
|
8,867,282
|
|