Mutual Fund Aug 2021 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,098,669
|
0%
|
10,098,669
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
2.47
|
0.06%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Taurus Flexi Cap Fund
|
1.96
|
0.73%
|
138,672
|
22,298
|
19.16%
|
116,374
|
54.95%
|
75,105
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.56
|
0.74%
|
39,327
|
6,287
|
19.03%
|
33,040
|
55.49%
|
21,249
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.62
|
0.74%
|
43,766
|
6,981
|
18.98%
|
36,785
|
55.45%
|
23,663
|
100%
|
|
UTI MNC Fund
|
4.45
|
0.17%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Taurus Largecap Equity Fund
|
0.23
|
0.69%
|
16,323
|
2,013
|
14.07%
|
14,310
|
55.44%
|
9,206
|
100%
|
|
Nippon India Multi Cap Fund
|
96.85
|
0.91%
|
6,859,048
|
-200,000
|
-2.83%
|
7,059,048
|
0%
|
7,059,048
|
-4.01%
|
|
Taurus Infrastructure Fund
|
0.05
|
0.95%
|
3,538
|
448
|
14.50%
|
3,090
|
52.29%
|
2,029
|
100%
|
|
SBI Infrastructure Fund
|
12.08
|
1.73%
|
855,272
|
0
|
0%
|
855,272
|
0%
|
855,272
|
0%
|
|
Nippon India Large Cap Fund
|
63.60
|
0.58%
|
4,504,266
|
0
|
0%
|
4,504,266
|
0%
|
4,504,266
|
0%
|
|
SBI Small Cap Fund
|
118.90
|
1.22%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
100%
|
|
SBI Conservative Hybrid Fund
|
22.59
|
0.58%
|
1,600,000
|
0
|
0%
|
1,226,079
|
104.35%
|
600,000
|
0%
|
| Total: |
|
|
22,971,052
|
-161,973
|
|
32,857,773
|
|
32,359,347
|
|