Mutual Fund Dec 2022 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
79.12
|
0.56%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
|
Nippon India Large Cap Fund
|
51.96
|
0.41%
|
4,504,266
|
0
|
0%
|
4,504,266
|
0%
|
4,504,266
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.05
|
0.48%
|
264,295
|
114,595
|
76.55%
|
149,700
|
14.81%
|
130,392
|
100%
|
|
ICICI Prudential MNC Fund
|
9.36
|
0.72%
|
811,272
|
0
|
0%
|
811,272
|
0%
|
811,272
|
0%
|
|
UTI MNC Fund
|
3.45
|
0.14%
|
299,237
|
-15,763
|
-5.00%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
18.46
|
0.26%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.12
|
0.35%
|
183,984
|
0
|
0%
|
183,984
|
0%
|
183,984
|
0%
|
|
SBI Infrastructure Fund
|
14.25
|
1.52%
|
1,235,272
|
0
|
0%
|
1,235,272
|
0%
|
1,235,272
|
0%
|
|
SBI Small Cap Fund
|
97.13
|
0.63%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
| Total: |
|
|
24,178,214
|
98,832
|
|
24,079,382
|
|
24,060,074
|
|