Mutual Fund Aug 2023 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
226.83
|
1.12%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
|
Nippon India Value Fund
|
16.86
|
0.30%
|
509,786
|
0
|
0%
|
509,786
|
0%
|
509,786
|
0%
|
|
Nippon India Large Cap Fund
|
148.46
|
0.94%
|
4,489,145
|
-15,121
|
-0.34%
|
4,504,266
|
0%
|
4,504,266
|
0%
|
|
HSBC Value Fund
|
51.81
|
0.56%
|
1,566,821
|
0
|
0%
|
1,566,821
|
0%
|
1,566,821
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
7.91
|
0.66%
|
239,295
|
0
|
0%
|
239,295
|
0%
|
239,295
|
0%
|
|
ICICI Prudential MNC Fund
|
14.14
|
0.96%
|
427,669
|
-218,346
|
-33.80%
|
646,015
|
-4.91%
|
679,406
|
0%
|
|
HSBC Multi Cap Fund
|
13.49
|
0.81%
|
407,919
|
200,000
|
96.19%
|
207,919
|
0%
|
207,919
|
0%
|
|
SBI Conservative Hybrid Fund
|
52.91
|
0.61%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-183,984
|
-100%
|
183,984
|
0%
|
183,984
|
0%
|
|
SBI Infrastructure Fund
|
52.91
|
4.38%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Small Cap Fund
|
278.48
|
1.33%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
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
|
|