Mutual Fund Apr 2020 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| 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 % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
402
|
41
|
11.36%
|
361
|
28.47%
|
281
|
8.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.18%
|
5,243
|
267
|
5.37%
|
4,976
|
-4.22%
|
5,195
|
2.16%
|
|
Aditya Birla Sun Life MNC Fund
|
1.49
|
0.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI MNC Fund
|
2.69
|
0.14%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
56.76
|
0.71%
|
6,654,489
|
0
|
0%
|
6,654,489
|
0%
|
6,654,489
|
0%
|
|
Nippon India Large Cap Fund
|
48.59
|
0.49%
|
5,696,749
|
0
|
0%
|
5,696,749
|
1.66%
|
5,603,779
|
-24.99%
|
|
Nippon India Multi Cap Fund
|
62.88
|
0.84%
|
7,371,976
|
32,441
|
0.44%
|
7,339,535
|
0%
|
7,339,535
|
-26.12%
|
|
SBI Small Cap Fund
|
44.27
|
1.35%
|
5,189,702
|
189,702
|
3.79%
|
5,000,000
|
0%
|
5,000,000
|
164.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
888
|
0
|
0%
|
888
|
33.73%
|
664
|
2.47%
|
|
SBI MNC Fund
|
6.35
|
0.18%
|
744,083
|
0
|
0%
|
744,083
|
0%
|
744,083
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.71
|
1.15%
|
83,000
|
0
|
0%
|
83,000
|
97.62%
|
42,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
47.42
|
0.76%
|
5,559,406
|
0
|
0%
|
5,559,406
|
0%
|
5,559,406
|
37.05%
|
| Total: |
|
|
31,795,938
|
222,451
|
|
31,573,487
|
|
31,439,432
|
|