Mutual Fund Oct 2020 share holdings and fund action in GE Power
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
198
|
21
|
11.86%
|
177
|
5.99%
|
167
|
1.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.10%
|
3,221
|
-1
|
-0.03%
|
3,222
|
24.11%
|
2,596
|
17.04%
|
|
Aditya Birla Sun Life MNC Fund
|
2.29
|
0.06%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
18.68
|
0.11%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0%
|
|
SBI MNC Fund
|
11.38
|
0.29%
|
555,139
|
-280,888
|
-33.60%
|
836,027
|
0%
|
836,027
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.62
|
1.15%
|
127,923
|
-3,419
|
-2.60%
|
131,342
|
-7.23%
|
141,571
|
0%
|
|
UTI MNC Fund
|
10.19
|
0.48%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Nippon India Focused Fund
|
28.55
|
0.76%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
7.29
|
0.16%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Kotak Pioneer Fund
|
2.16
|
0.29%
|
105,611
|
0
|
0%
|
105,611
|
-6.57%
|
113,032
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
5.53
|
0.36%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.51
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund
|
21.93
|
2.10%
|
1,069,940
|
0
|
0%
|
1,069,940
|
0%
|
1,069,940
|
0%
|
|
Nippon India Multi Cap Fund
|
46.56
|
0.62%
|
2,271,879
|
0
|
0%
|
2,271,879
|
1.11%
|
2,246,879
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
116
|
-5
|
-4.13%
|
121
|
0%
|
121
|
-11.03%
|
|
Quant Small Cap Fund
|
0.15
|
0.26%
|
7,374
|
-2,126
|
-22.38%
|
9,500
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
1,609
|
1,609
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,707,220
|
-284,809
|
|
7,992,029
|
|
7,974,543
|
|