Mutual Fund Dec 2019 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| 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 % |
|
UTI MNC Fund
|
4.64
|
0.21%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
97.95
|
0.91%
|
6,654,489
|
0
|
0%
|
6,654,489
|
0%
|
6,654,489
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
215
|
3
|
1.42%
|
212
|
5.47%
|
201
|
0.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.23%
|
3,053
|
365
|
13.58%
|
2,688
|
7.22%
|
2,507
|
12.17%
|
|
Nippon India Large Cap Fund
|
109.97
|
0.85%
|
7,470,584
|
0
|
0%
|
7,470,584
|
1.36%
|
7,370,584
|
0.31%
|
|
Nippon India Multi Cap Fund
|
153.60
|
1.49%
|
10,434,535
|
0
|
0%
|
10,434,535
|
0%
|
10,434,535
|
0.17%
|
|
Aditya Birla Sun Life MNC Fund
|
2.58
|
0.07%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
552
|
29
|
5.54%
|
523
|
6.52%
|
491
|
16.08%
|
|
SBI Small Cap Fund
|
23.43
|
0.74%
|
1,591,391
|
0
|
0%
|
1,591,391
|
0%
|
1,591,391
|
0%
|
|
SBI MNC Fund
|
10.95
|
0.30%
|
744,083
|
0
|
0%
|
744,083
|
0%
|
744,083
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.62
|
0.96%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
55.34
|
0.75%
|
3,759,406
|
0
|
0%
|
3,759,406
|
0%
|
3,759,406
|
0%
|
| Total: |
|
|
31,190,308
|
397
|
|
31,189,911
|
|
31,089,687
|
|