Mutual Fund Jul 2020 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| 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
|
1.46
|
0.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI MNC Fund
|
2.63
|
0.12%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI Small Cap Fund
|
63.67
|
1.49%
|
7,634,430
|
2,444,728
|
47.11%
|
5,189,702
|
0%
|
5,189,702
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,654,489
|
-100%
|
6,654,489
|
0%
|
6,654,489
|
0%
|
|
SBI MNC Fund
|
6.21
|
0.16%
|
744,083
|
0
|
0%
|
744,083
|
0%
|
744,083
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
503
|
29
|
6.12%
|
474
|
6.52%
|
445
|
10.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
6,812
|
-37
|
-0.54%
|
6,849
|
24.94%
|
5,482
|
4.56%
|
|
Nippon India Large Cap Fund
|
47.51
|
0.46%
|
5,696,749
|
0
|
0%
|
5,696,749
|
0%
|
5,696,749
|
0%
|
|
Nippon India Multi Cap Fund
|
61.48
|
0.82%
|
7,371,976
|
0
|
0%
|
7,371,976
|
0%
|
7,371,976
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.69
|
1.05%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
71.10
|
0.98%
|
8,525,210
|
2,965,804
|
53.35%
|
5,559,406
|
0%
|
5,559,406
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
408
|
-80
|
-16.39%
|
488
|
-8.96%
|
536
|
-39.64%
|
|
SBI Infrastructure Fund
|
9.22
|
2.15%
|
1,105,272
|
1,105,272
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,658,443
|
-138,773
|
|
31,797,216
|
|
31,795,868
|
|