Mutual Fund Oct 2019 share holdings and fund action in GE Power India Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
68.55
|
2.18%
|
914,977
|
-58,000
|
-5.96%
|
972,977
|
-0.28%
|
975,667
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
26.64
|
0.29%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.23
|
1.21%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.87
|
0.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Taurus Flexi Cap Fund
|
2.34
|
1.07%
|
31,154
|
-1,400
|
-4.30%
|
32,554
|
-8.95%
|
35,754
|
27.45%
|
|
Taurus Discovery (Midcap) Fund
|
0.47
|
0.93%
|
6,300
|
0
|
0%
|
6,300
|
-3.08%
|
6,500
|
73.33%
|
|
Taurus ELSS Tax Saver Fund
|
0.52
|
0.78%
|
6,898
|
0
|
0%
|
6,898
|
12.04%
|
6,157
|
36.82%
|
|
UTI MNC Fund
|
37.66
|
1.64%
|
502,682
|
0
|
0%
|
502,682
|
0%
|
502,682
|
0%
|
|
Nippon India Power & Infra Fund
|
97.01
|
7.35%
|
1,294,939
|
4,500
|
0.35%
|
1,290,439
|
0.30%
|
1,286,628
|
0.67%
|
|
Nippon India Multi Cap Fund
|
116.15
|
1.13%
|
1,550,463
|
88,000
|
6.02%
|
1,462,463
|
3.54%
|
1,412,463
|
4.57%
|
|
SBI MNC Fund
|
62.63
|
1.63%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
Nippon India Focused Fund
|
103.13
|
2.41%
|
1,376,633
|
0
|
0%
|
1,376,633
|
0%
|
1,376,633
|
0%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.51%
|
808
|
-200
|
-19.84%
|
1,008
|
-33.16%
|
1,508
|
49.60%
|
|
Taurus Ethical Fund
|
0.25
|
0.59%
|
3,293
|
1,000
|
43.61%
|
2,293
|
-36.18%
|
3,593
|
12.53%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.24
|
3.16%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,483
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
158
|
21
|
15.33%
|
137
|
42.71%
|
96
|
45.45%
|
|
Aditya Birla Sun Life MNC Fund
|
8.36
|
0.21%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
68.04
|
0.32%
|
908,280
|
0
|
0%
|
908,280
|
0%
|
908,280
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
26.64
|
0.29%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
65
|
0
|
0%
|
65
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.38%
|
816
|
88
|
12.09%
|
728
|
100%
|
-
|
-%
|
| Total: |
|
|
8,701,433
|
34,009
|
|
8,667,424
|
|
8,641,411
|
|