Mutual Fund Jan 2021 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
3.67
|
0.17%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI MNC Fund
|
0
|
-%
|
0
|
-744,083
|
-100%
|
744,083
|
0%
|
744,083
|
0%
|
|
SBI Infrastructure Fund
|
9.96
|
2.03%
|
855,272
|
-250,000
|
-22.62%
|
1,105,272
|
0%
|
1,105,272
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.75
|
1.03%
|
64,371
|
0
|
0%
|
64,371
|
0%
|
64,371
|
0%
|
|
SBI ELSS Tax Saver Fund
|
117.55
|
1.35%
|
10,098,669
|
394,083
|
4.06%
|
9,704,586
|
0%
|
9,704,586
|
13.83%
|
|
Aditya Birla Sun Life MNC Fund
|
2.04
|
0.05%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
SBI Small Cap Fund
|
98.02
|
1.49%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
10.30%
|
|
Nippon India Large Cap Fund
|
66.31
|
0.68%
|
5,696,749
|
0
|
0%
|
5,696,749
|
0%
|
5,696,749
|
0%
|
|
Nippon India Multi Cap Fund
|
85.81
|
1.06%
|
7,371,976
|
0
|
0%
|
7,371,976
|
0%
|
7,371,976
|
0%
|
|
SBI Conservative Hybrid Fund
|
6.98
|
0.70%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,597,877
|
0
|
|
33,597,877
|
|
33,597,877
|
|