Mutual Fund Oct 2021 share holdings and fund action in GE Power
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
3.23
|
0.08%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Nippon India Power & Infra Fund
|
30.97
|
1.85%
|
1,069,940
|
0
|
0%
|
1,069,940
|
0%
|
1,069,940
|
0%
|
|
Nippon India Multi Cap Fund
|
64.43
|
0.59%
|
2,225,400
|
0
|
0%
|
2,225,400
|
0%
|
2,225,400
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
0
|
-%
|
0
|
-10,976
|
-100%
|
10,976
|
-97.33%
|
410,775
|
-44.76%
|
|
Nippon India Focused Fund
|
36.60
|
0.62%
|
1,264,339
|
0
|
0%
|
1,264,339
|
0%
|
1,264,339
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
10.30
|
0.29%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
8.23
|
0.35%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.72
|
0.28%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,824
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393
|
4.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,163
|
-1.34%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-15,824
|
-100%
|
15,824
|
0%
|
15,824
|
15.28%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-17,368
|
-100%
|
17,368
|
0%
|
17,368
|
15.43%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-6,933
|
-100%
|
6,933
|
0%
|
6,933
|
15.17%
|
|
UTI MNC Fund
|
14.40
|
0.55%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-1,251
|
-100%
|
1,251
|
0%
|
1,251
|
13.62%
|
|
HDFC Housing Opportunities Fund
|
9.94
|
0.63%
|
343,443
|
0
|
0%
|
343,443
|
0%
|
343,443
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-54,797
|
-100%
|
54,797
|
0%
|
54,797
|
15.61%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
0%
|
| Total: |
|
|
6,162,942
|
-107,149
|
|
6,270,091
|
|
6,682,270
|
|