Mutual Fund Jul 2023 share holdings and fund action in GE Vernova T&D India Ltd.

GE Vernova T&D India Ltd.

NSE: GVT&D | BSE: 522275

Expensive Performer

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1621.80 81.10 (5.26%)

27.70% Fall from 52W High

491.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-2023
MF	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 Multi Cap Fund - Growth	173.81	0.92%	6,859,048	0	0%	6,859,048	0%	6,859,048	0%
Nippon India Large Cap Fund - Growth	114.14	0.73%	4,504,266	0	0%	4,504,266	0%	4,504,266	0%
Nippon India Value Fund - Growth	12.92	0.23%	509,786	0	0%	509,786	0%	509,786	0%
HSBC Value Growth	39.70	0.44%	1,566,821	0	0%	1,566,821	0%	1,566,821	7.33%
HSBC Multi Cap Fund Regular Growth	5.27	0.34%	207,919	0	0%	207,919	0%	207,919	3.96%
SBI Conservative Hybrid Fund Regular Growth	40.54	0.49%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Multi Asset Allocation Fund Regular Growth	4.66	0.37%	183,984	0	0%	183,984	0%	183,984	0%
SBI Infrastructure Fund Regular Growth	40.54	3.48%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Small Cap Fund Regular Plan Growth	213.38	1.07%	8,420,840	0	0%	8,420,840	0%	8,420,840	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	6.06	0.57%	239,295	0	0%	239,295	0%	239,295	0%
ICICI Prudential MNC Fund Regular Growth	16.37	1.13%	646,015	-33,391	-4.91%	679,406	0%	679,406	0%
ICICI Prudential Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Core Equity Fund - Growth	1.55	0.06%	61,084	61,084	100%	-	-%	-	-%
Total:			26,399,058	27,693		26,371,365		26,371,365

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