Mutual Fund Aug 2022 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| 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
|
92.53
|
0.70%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
|
Nippon India Large Cap Fund
|
60.76
|
0.50%
|
4,504,266
|
0
|
0%
|
4,504,266
|
0%
|
4,504,266
|
0%
|
|
SBI Conservative Hybrid Fund
|
21.58
|
0.33%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Small Cap Fund
|
113.60
|
0.81%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
SBI Infrastructure Fund
|
16.66
|
1.84%
|
1,235,272
|
0
|
0%
|
1,235,272
|
0%
|
1,235,272
|
0%
|
|
ICICI Prudential MNC Fund
|
10.94
|
0.81%
|
811,272
|
16,172
|
2.03%
|
795,100
|
19.20%
|
667,026
|
34.76%
|
|
UTI MNC Fund
|
4.25
|
0.16%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.42
|
0.41%
|
179,623
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,925,321
|
16,172
|
|
23,729,526
|
|
23,601,452
|
|