Mutual Fund May 2022 share holdings and fund action in GE Power India Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
16.54
|
1.01%
|
965,571
|
0
|
0%
|
965,571
|
-16.38%
|
1,154,696
|
0%
|
|
Nippon India Multi Cap Fund
|
35.96
|
0.31%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-6.60%
|
2,248,319
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,281
|
-48.08%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,627
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund
|
5.20
|
0.44%
|
303,739
|
-32,786
|
-9.74%
|
336,525
|
0%
|
336,525
|
-2.01%
|
|
UTI MNC Fund
|
6.01
|
0.25%
|
351,000
|
0
|
0%
|
351,000
|
-29.44%
|
497,431
|
0%
|
| Total: |
|
|
3,720,310
|
-32,786
|
|
3,753,096
|
|
4,775,879
|
|