Mutual Fund Jul 2019 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-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 % |
|
Nippon India Large Cap Fund
|
117.74
|
0.96%
|
7,606,184
|
0
|
0%
|
7,606,184
|
0%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
103.01
|
1.07%
|
6,654,489
|
0
|
0%
|
6,654,489
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
160.52
|
1.65%
|
10,369,196
|
0
|
0%
|
10,369,196
|
0.18%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
2.71
|
0.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
58.20
|
0.86%
|
3,759,406
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
198
|
32
|
19.28%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
26.36
|
0.77%
|
1,702,640
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund
|
4.88
|
0.24%
|
315,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
2.00
|
0.18%
|
129,455
|
-17,930
|
-12.17%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,711,568
|
-17,898
|
|
24,804,869
|
|
0
|
|