Mutual Fund Jan 2020 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
2.92
|
0.07%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI MNC Fund
|
5.26
|
0.24%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
111.03
|
1.05%
|
6,654,489
|
0
|
0%
|
6,654,489
|
0%
|
6,654,489
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
259
|
44
|
20.47%
|
215
|
1.42%
|
212
|
5.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
648
|
96
|
17.39%
|
552
|
5.54%
|
523
|
6.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
5,085
|
2,032
|
66.56%
|
3,053
|
13.58%
|
2,688
|
7.22%
|
|
Nippon India Large Cap Fund
|
124.65
|
0.98%
|
7,470,584
|
0
|
0%
|
7,470,584
|
0%
|
7,470,584
|
1.36%
|
|
Nippon India Multi Cap Fund
|
165.76
|
1.59%
|
9,934,535
|
-500,000
|
-4.79%
|
10,434,535
|
0%
|
10,434,535
|
0%
|
|
SBI Small Cap Fund
|
31.51
|
0.90%
|
1,888,349
|
296,958
|
18.66%
|
1,591,391
|
0%
|
1,591,391
|
0%
|
|
SBI MNC Fund
|
12.42
|
0.33%
|
744,083
|
0
|
0%
|
744,083
|
0%
|
744,083
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.70
|
1.07%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
67.68
|
0.89%
|
4,056,363
|
296,957
|
7.90%
|
3,759,406
|
0%
|
3,759,406
|
0%
|
| Total: |
|
|
31,286,395
|
96,087
|
|
31,190,308
|
|
31,189,911
|
|