Mutual Fund Aug 2021 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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1621.80 81.10 (5.26%)

27.70% Fall from 52W High

491.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Aug-2021					Jul-2021		Jun-2021
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 %
SBI Long Term Equity Fund Regular Growth	-	-%	-	-	-%	10,098,669	0%	10,098,669	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	2.47	0.06%	175,000	0	0%	175,000	0%	175,000	0%
Taurus Flexi Cap Fund - Growth	1.96	0.73%	138,672	22,298	19.16%	116,374	54.95%	75,105	100%
Taurus Discovery (Midcap) Fund - Growth Option	0.56	0.74%	39,327	6,287	19.03%	33,040	55.49%	21,249	100%
Taurus ELSS Tax Saver Fund-Growth Option	0.62	0.74%	43,766	6,981	18.98%	36,785	55.45%	23,663	100%
UTI MNC Fund Regular Plan Growth	4.45	0.17%	315,000	0	0%	315,000	0%	315,000	0%
Taurus Largecap Equity Fund - Growth	0.23	0.69%	16,323	2,013	14.07%	14,310	55.44%	9,206	100%
Nippon India Multi Cap Fund - Growth	96.85	0.91%	6,859,048	-200,000	-2.83%	7,059,048	0%	7,059,048	-4.01%
Taurus Infrastructure Fund - Growth Option	0.05	0.95%	3,538	448	14.50%	3,090	52.29%	2,029	100%
SBI Infrastructure Fund Regular Growth	12.08	1.73%	855,272	0	0%	855,272	0%	855,272	0%
Nippon India Large Cap Fund - Growth	63.60	0.58%	4,504,266	0	0%	4,504,266	0%	4,504,266	0%
SBI Small Cap Fund Regular Plan Growth	118.90	1.22%	8,420,840	0	0%	8,420,840	0%	8,420,840	0%
SBI Dynamic Asset Allocation Regular Growth	-	-%	-	-	-%	-	-%	200,000	100%
SBI Conservative Hybrid Fund Regular Growth	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

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