Mutual Fund Jul 2021 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| 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
|
2.51
|
0.06%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India Multi Cap Fund
|
101.12
|
0.99%
|
7,059,048
|
0
|
0%
|
7,059,048
|
-4.01%
|
7,353,804
|
-0.25%
|
|
Nippon India Large Cap Fund
|
64.52
|
0.61%
|
4,504,266
|
0
|
0%
|
4,504,266
|
0%
|
4,504,266
|
-13.08%
|
|
UTI MNC Fund
|
4.51
|
0.18%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
17.56
|
0.44%
|
1,226,079
|
626,079
|
104.35%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
144.66
|
1.40%
|
10,098,669
|
0
|
0%
|
10,098,669
|
0%
|
10,098,669
|
0%
|
|
SBI Infrastructure Fund
|
12.25
|
1.82%
|
855,272
|
0
|
0%
|
855,272
|
0%
|
855,272
|
0%
|
|
SBI Small Cap Fund
|
120.63
|
1.25%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
Taurus Flexi Cap Fund
|
1.67
|
0.64%
|
116,374
|
41,269
|
54.95%
|
75,105
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.47
|
0.62%
|
33,040
|
11,791
|
55.49%
|
21,249
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.53
|
0.64%
|
36,785
|
13,122
|
55.45%
|
23,663
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.20
|
0.64%
|
14,310
|
5,104
|
55.44%
|
9,206
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.83%
|
3,090
|
1,061
|
52.29%
|
2,029
|
100%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
100%
|
-
|
-%
|
| Total: |
|
|
32,857,773
|
698,426
|
|
32,359,347
|
|
32,322,851
|
|