Mutual Fund Jul 2022 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
78.64
|
0.62%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
|
Nippon India Large Cap Fund
|
51.64
|
0.44%
|
4,504,266
|
0
|
0%
|
4,504,266
|
0%
|
4,504,266
|
0%
|
|
UTI MNC Fund
|
3.61
|
0.14%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
18.34
|
0.29%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Infrastructure Fund
|
14.16
|
1.65%
|
1,235,272
|
0
|
0%
|
1,235,272
|
0%
|
1,235,272
|
0%
|
|
SBI Small Cap Fund
|
96.54
|
0.75%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
ICICI Prudential MNC Fund
|
9.12
|
0.70%
|
795,100
|
128,074
|
19.20%
|
667,026
|
34.76%
|
494,958
|
20.17%
|
| Total: |
|
|
23,729,526
|
128,074
|
|
23,601,452
|
|
23,429,384
|
|