Mutual Fund Feb 2023 share holdings and fund action in GE Vernova T&D India Ltd.
MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Multi Cap Fund
|
69.07
|
0.49%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
Nippon India Large Cap Fund
|
45.36
|
0.36%
|
4,504,266
|
0
|
0%
|
4,504,266
|
0%
|
4,504,266
|
0%
|
UTI MNC Fund
|
0.72
|
0.03%
|
71,273
|
-122,964
|
-63.31%
|
194,237
|
-35.09%
|
299,237
|
-5.00%
|
SBI Conservative Hybrid Fund
|
18.86
|
0.26%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Infrastructure Fund
|
14.56
|
1.57%
|
1,235,272
|
0
|
0%
|
1,235,272
|
0%
|
1,235,272
|
0%
|
SBI Small Cap Fund
|
99.28
|
0.65%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
SBI Multi Asset Allocation Fund
|
2.17
|
0.36%
|
183,984
|
0
|
0%
|
183,984
|
0%
|
183,984
|
0%
|
ICICI Prudential Manufacturing Fund
|
2.66
|
0.41%
|
264,295
|
0
|
0%
|
264,295
|
0%
|
264,295
|
76.55%
|
ICICI Prudential MNC Fund
|
8.17
|
0.64%
|
811,272
|
0
|
0%
|
811,272
|
0%
|
811,272
|
0%
|
Total: |
|
|
23,950,250
|
-122,964
|
|
24,073,214
|
|
24,178,214
|
|