Mutual Fund Feb 2020 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-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 % |
|
Aditya Birla Sun Life MNC Fund
|
2.11
|
0.05%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI MNC Fund
|
3.80
|
0.18%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
80.19
|
0.84%
|
6,654,489
|
0
|
0%
|
6,654,489
|
0%
|
6,654,489
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
281
|
22
|
8.49%
|
259
|
20.47%
|
215
|
1.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
664
|
16
|
2.47%
|
648
|
17.39%
|
552
|
5.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
5,195
|
110
|
2.16%
|
5,085
|
66.56%
|
3,053
|
13.58%
|
|
Nippon India Large Cap Fund
|
67.53
|
0.57%
|
5,603,779
|
-1,866,805
|
-24.99%
|
7,470,584
|
0%
|
7,470,584
|
0%
|
|
Nippon India Multi Cap Fund
|
88.44
|
0.91%
|
7,339,535
|
-2,595,000
|
-26.12%
|
9,934,535
|
-4.79%
|
10,434,535
|
0%
|
|
SBI Small Cap Fund
|
60.25
|
1.73%
|
5,000,000
|
3,111,651
|
164.78%
|
1,888,349
|
18.66%
|
1,591,391
|
0%
|
|
SBI MNC Fund
|
8.97
|
0.25%
|
744,083
|
0
|
0%
|
744,083
|
0%
|
744,083
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.51
|
0.79%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
66.99
|
0.94%
|
5,559,406
|
1,503,043
|
37.05%
|
4,056,363
|
7.90%
|
3,759,406
|
0%
|
| Total: |
|
|
31,439,432
|
153,037
|
|
31,286,395
|
|
31,190,308
|
|