Mutual Fund Jul 2020 share holdings and fund action in GE Vernova T&D India Ltd.

GE Vernova T&D India Ltd.

NSE: GVT&D | BSE: 522275

Expensive Performer

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1653.00 19.10 (1.17%)

26.30% Fall from 52W High

222.3K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-13.1

MF holding change 1Month %

-13.3

MF holding change 2Month %

-13.5

MF holding change 3Month%

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	1.46	0.04%	175,000	0	0%	175,000	0%	175,000	0%
UTI MNC Fund Regular Plan Growth	2.63	0.12%	315,000	0	0%	315,000	0%	315,000	0%
SBI Small Cap Fund Regular Plan Growth	63.67	1.49%	7,634,430	2,444,728	47.11%	5,189,702	0%	5,189,702	0%
Nippon India ELSS Tax Saver Fund Growth	0	-%	0	-6,654,489	-100%	6,654,489	0%	6,654,489	0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	6.21	0.16%	744,083	0	0%	744,083	0%	744,083	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	503	29	6.12%	474	6.52%	445	10.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.15%	6,812	-37	-0.54%	6,849	24.94%	5,482	4.56%
Nippon India Large Cap Fund - Growth	47.51	0.46%	5,696,749	0	0%	5,696,749	0%	5,696,749	0%
Nippon India Multi Cap Fund - Growth	61.48	0.82%	7,371,976	0	0%	7,371,976	0%	7,371,976	0%
SBI Magnum Children's Benefit Fund Regular Growth	0.69	1.05%	83,000	0	0%	83,000	0%	83,000	0%
SBI Long Term Equity Fund Regular Growth	71.10	0.98%	8,525,210	2,965,804	53.35%	5,559,406	0%	5,559,406	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	408	-80	-16.39%	488	-8.96%	536	-39.64%
SBI Infrastructure Fund Regular Growth	9.22	2.15%	1,105,272	1,105,272	100%	-	-%	-	-%
Total:			31,658,443	-138,773		31,797,216		31,795,868

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