Mutual Fund Jun 2020 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-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
|
1.32
|
0.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
50.04
|
0.61%
|
6,654,489
|
0
|
0%
|
6,654,489
|
0%
|
6,654,489
|
0%
|
|
SBI MNC Fund
|
5.60
|
0.16%
|
744,083
|
0
|
0%
|
744,083
|
0%
|
744,083
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
474
|
29
|
6.52%
|
445
|
10.70%
|
402
|
11.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
488
|
-48
|
-8.96%
|
536
|
-39.64%
|
888
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
6,849
|
1,367
|
24.94%
|
5,482
|
4.56%
|
5,243
|
5.37%
|
|
Nippon India Large Cap Fund
|
42.84
|
0.43%
|
5,696,749
|
0
|
0%
|
5,696,749
|
0%
|
5,696,749
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.62
|
0.97%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Nippon India Multi Cap Fund
|
55.44
|
0.75%
|
7,371,976
|
0
|
0%
|
7,371,976
|
0%
|
7,371,976
|
0.44%
|
|
SBI ELSS Tax Saver Fund
|
41.81
|
0.63%
|
5,559,406
|
0
|
0%
|
5,559,406
|
0%
|
5,559,406
|
0%
|
|
SBI Small Cap Fund
|
39.03
|
1.00%
|
5,189,702
|
0
|
0%
|
5,189,702
|
0%
|
5,189,702
|
3.79%
|
|
UTI MNC Fund
|
2.37
|
0.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
| Total: |
|
|
31,797,216
|
1,348
|
|
31,795,868
|
|
31,795,938
|
|