Mutual Fund Aug 2023 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 3:59 PM (IST)

-0.6

MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Aug-2023					Jul-2023		Jun-2023
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 %
Nippon India Multi Cap Fund - Growth	226.83	1.12%	6,859,048	0	0%	6,859,048	0%	6,859,048	0%
Nippon India Value Fund - Growth	16.86	0.30%	509,786	0	0%	509,786	0%	509,786	0%
Nippon India Large Cap Fund - Growth	148.46	0.94%	4,489,145	-15,121	-0.34%	4,504,266	0%	4,504,266	0%
HSBC Value Growth	51.81	0.56%	1,566,821	0	0%	1,566,821	0%	1,566,821	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	7.91	0.66%	239,295	0	0%	239,295	0%	239,295	0%
ICICI Prudential MNC Fund Regular Growth	14.14	0.96%	427,669	-218,346	-33.80%	646,015	-4.91%	679,406	0%
HSBC Multi Cap Fund Regular Growth	13.49	0.81%	407,919	200,000	96.19%	207,919	0%	207,919	0%
SBI Conservative Hybrid Fund Regular Growth	52.91	0.61%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Multi Asset Allocation Fund Regular Growth	0	-%	0	-183,984	-100%	183,984	0%	183,984	0%
SBI Infrastructure Fund Regular Growth	52.91	4.38%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Small Cap Fund Regular Plan Growth	278.48	1.33%	8,420,840	0	0%	8,420,840	0%	8,420,840	0%
Bandhan Core Equity Fund - Growth	5.66	0.20%	171,084	110,000	180.08%	61,084	100%	-	-%
Total:			26,291,607	-107,451		26,399,058		26,371,365

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