Mutual Fund Nov 2021 share holdings and fund action in GE Power India Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
11.50
|
0.46%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Nippon India Power & Infra Fund
|
30.05
|
1.81%
|
1,299,940
|
230,000
|
21.50%
|
1,069,940
|
0%
|
1,069,940
|
0%
|
|
Nippon India Multi Cap Fund
|
53.75
|
0.50%
|
2,325,400
|
100,000
|
4.49%
|
2,225,400
|
0%
|
2,225,400
|
0%
|
|
Nippon India Focused Fund
|
0
|
-%
|
0
|
-1,264,339
|
-100%
|
1,264,339
|
0%
|
1,264,339
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
8.22
|
0.25%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.56
|
0.50%
|
500,000
|
230,000
|
85.19%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.58
|
0.23%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
7.94
|
0.55%
|
343,443
|
0
|
0%
|
343,443
|
0%
|
343,443
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
2.58
|
0.07%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,797
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,824
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,368
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,933
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,976
|
-97.33%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,251
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
0%
|
| Total: |
|
|
5,458,603
|
-704,339
|
|
6,162,942
|
|
6,270,091
|
|