Mutual Fund Dec 2021 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
91.67
|
0.83%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
|
Nippon India Large Cap Fund
|
60.20
|
0.55%
|
4,504,266
|
0
|
0%
|
4,504,266
|
0%
|
4,504,266
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-117,520
|
-100%
|
117,520
|
-24.92%
|
156,530
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-36,969
|
-100%
|
36,969
|
-15.74%
|
43,877
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-32,933
|
-100%
|
32,933
|
-32.48%
|
48,772
|
0%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-11,370
|
-100%
|
11,370
|
-34.27%
|
17,298
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,738
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
2.34
|
0.06%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI MNC Fund
|
4.21
|
0.16%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
21.38
|
0.40%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Infrastructure Fund
|
16.51
|
2.14%
|
1,235,272
|
0
|
0%
|
1,235,272
|
44.43%
|
855,272
|
0%
|
|
SBI Small Cap Fund
|
112.54
|
1.00%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
| Total: |
|
|
23,109,426
|
-198,792
|
|
23,308,218
|
|
22,999,641
|
|