Mutual Fund Sep 2019 share holdings and fund action in GE Power India Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
137
|
41
|
42.71%
|
96
|
45.45%
|
66
|
24.53%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-21,483
|
-100%
|
21,483
|
0%
|
21,483
|
0%
|
|
UTI MNC Fund
|
40.15
|
1.85%
|
502,682
|
0
|
0%
|
502,682
|
0%
|
502,682
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
8.91
|
0.24%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Taurus Flexi Cap Fund
|
2.59
|
1.25%
|
32,554
|
-3,200
|
-8.95%
|
35,754
|
27.45%
|
28,054
|
-28.17%
|
|
Taurus Discovery (Midcap) Fund
|
0.50
|
1.02%
|
6,300
|
-200
|
-3.08%
|
6,500
|
73.33%
|
3,750
|
7.14%
|
|
Taurus ELSS Tax Saver Fund
|
0.55
|
0.86%
|
6,898
|
741
|
12.04%
|
6,157
|
36.82%
|
4,500
|
-14.29%
|
|
Nippon India Power & Infra Fund
|
103.07
|
7.80%
|
1,290,439
|
3,811
|
0.30%
|
1,286,628
|
0.67%
|
1,278,028
|
0.16%
|
|
Nippon India Multi Cap Fund
|
116.81
|
1.17%
|
1,462,463
|
50,000
|
3.54%
|
1,412,463
|
4.57%
|
1,350,697
|
0%
|
|
Nippon India Value Fund
|
77.72
|
2.53%
|
972,977
|
-2,690
|
-0.28%
|
975,667
|
0%
|
975,667
|
0%
|
|
SBI MNC Fund
|
66.78
|
1.79%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
72.55
|
0.35%
|
908,280
|
0
|
0%
|
908,280
|
0%
|
908,280
|
0%
|
|
Nippon India Focused Fund
|
109.96
|
2.67%
|
1,376,633
|
0
|
0%
|
1,376,633
|
0%
|
1,376,633
|
1.24%
|
|
Taurus Infrastructure Fund
|
0.08
|
2.05%
|
1,008
|
-500
|
-33.16%
|
1,508
|
49.60%
|
1,008
|
0%
|
|
Taurus Ethical Fund
|
0.18
|
0.45%
|
2,293
|
-1,300
|
-36.18%
|
3,593
|
12.53%
|
3,193
|
16.02%
|
|
Nippon India Aggressive Hybrid Fund
|
28.41
|
0.30%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.57
|
1.36%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
2.00
|
0.81%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.98
|
3.32%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
509,596
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
28.41
|
0.30%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.41%
|
728
|
728
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,667,424
|
26,013
|
|
8,641,411
|
|
8,711,938
|
|