Mutual Fund Sep 2020 share holdings and fund action in GE Power India Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
21.24
|
0.97%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.21%
|
3,222
|
626
|
24.11%
|
2,596
|
17.04%
|
2,218
|
-0.54%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.61
|
2.38%
|
131,342
|
-10,229
|
-7.23%
|
141,571
|
0%
|
141,571
|
-5.62%
|
|
Aditya Birla Sun Life MNC Fund
|
4.76
|
0.13%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Nippon India Focused Fund
|
59.48
|
1.58%
|
1,393,233
|
0
|
0%
|
1,393,233
|
0%
|
1,393,233
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
38.91
|
0.23%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
15.19
|
0.33%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
SBI MNC Fund
|
35.69
|
0.91%
|
836,027
|
0
|
0%
|
836,027
|
0%
|
836,027
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
121
|
0
|
0%
|
121
|
-11.03%
|
136
|
-15.53%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.53
|
0.77%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.07
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund
|
45.68
|
4.28%
|
1,069,940
|
0
|
0%
|
1,069,940
|
0%
|
1,069,940
|
-0.77%
|
|
Nippon India Multi Cap Fund
|
97.00
|
1.29%
|
2,271,879
|
25,000
|
1.11%
|
2,246,879
|
0%
|
2,246,879
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
177
|
10
|
5.99%
|
167
|
1.83%
|
164
|
6.49%
|
|
Kotak Pioneer Fund
|
4.51
|
0.60%
|
105,611
|
-7,421
|
-6.57%
|
113,032
|
0%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.41
|
0.83%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,992,029
|
17,486
|
|
7,974,543
|
|
7,861,145
|
|