Mutual Fund Aug 2019 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Large Cap Fund
|
109.99
|
0.93%
|
7,306,184
|
-300,000
|
-3.94%
|
7,606,184
|
0%
|
7,606,184
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
100.18
|
1.09%
|
6,654,489
|
0
|
0%
|
6,654,489
|
0%
|
6,654,489
|
0%
|
|
Nippon India Multi Cap Fund
|
156.11
|
1.66%
|
10,369,196
|
0
|
0%
|
10,369,196
|
0%
|
10,369,196
|
0.18%
|
|
Aditya Birla Sun Life MNC Fund
|
2.63
|
0.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
56.60
|
0.85%
|
3,759,406
|
0
|
0%
|
3,759,406
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
299
|
101
|
51.01%
|
198
|
19.28%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
25.63
|
0.75%
|
1,702,640
|
0
|
0%
|
1,702,640
|
0%
|
-
|
-%
|
|
UTI MNC Fund
|
4.74
|
0.23%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-129,455
|
-100%
|
129,455
|
-12.17%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.63
|
1.01%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
3.84
|
0.16%
|
255,192
|
255,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
1.80
|
0.05%
|
119,320
|
119,320
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,698,726
|
-12,842
|
|
30,711,568
|
|
24,804,869
|
|