Mutual Fund Apr 2023 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| 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 % |
|
Nippon India Multi Cap Fund
|
120.86
|
0.80%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
|
Nippon India Large Cap Fund
|
79.37
|
0.59%
|
4,504,266
|
0
|
0%
|
4,504,266
|
0%
|
4,504,266
|
0%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,273
|
-63.31%
|
|
ICICI Prudential Manufacturing Fund
|
4.22
|
0.59%
|
239,295
|
-25,000
|
-9.46%
|
264,295
|
0%
|
264,295
|
0%
|
|
ICICI Prudential MNC Fund
|
11.97
|
0.92%
|
679,406
|
-144,586
|
-17.55%
|
823,992
|
1.57%
|
811,272
|
0%
|
|
SBI Conservative Hybrid Fund
|
28.19
|
0.38%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
3.24
|
0.46%
|
183,984
|
0
|
0%
|
183,984
|
0%
|
183,984
|
0%
|
|
SBI Infrastructure Fund
|
28.19
|
2.88%
|
1,600,000
|
364,728
|
29.53%
|
1,235,272
|
0%
|
1,235,272
|
0%
|
|
SBI Small Cap Fund
|
148.38
|
0.89%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
3.26
|
0.14%
|
184,795
|
0
|
0%
|
184,795
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
8.98
|
0.19%
|
509,786
|
509,786
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
25.72
|
0.32%
|
1,459,751
|
1,459,751
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
3.52
|
0.28%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,441,171
|
2,364,679
|
|
24,076,492
|
|
23,950,250
|
|