Mutual Fund Jun 2021 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
2.46
|
0.06%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI MNC Fund
|
4.43
|
0.18%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Nippon India Multi Cap Fund
|
99.18
|
1.01%
|
7,059,048
|
-294,756
|
-4.01%
|
7,353,804
|
-0.25%
|
7,371,976
|
0%
|
|
Nippon India Large Cap Fund
|
63.28
|
0.60%
|
4,504,266
|
0
|
0%
|
4,504,266
|
-13.08%
|
5,181,950
|
-9.04%
|
|
SBI Infrastructure Fund
|
12.02
|
1.87%
|
855,272
|
0
|
0%
|
855,272
|
0%
|
855,272
|
0%
|
|
SBI Conservative Hybrid Fund
|
8.43
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
141.89
|
1.40%
|
10,098,669
|
0
|
0%
|
10,098,669
|
0%
|
10,098,669
|
0%
|
|
SBI Small Cap Fund
|
118.31
|
1.30%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
Taurus Flexi Cap Fund
|
1.05
|
0.41%
|
75,105
|
75,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.30
|
0.40%
|
21,249
|
21,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.33
|
0.41%
|
23,663
|
23,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.13
|
0.41%
|
9,206
|
9,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.55%
|
2,029
|
2,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Fund
|
2.81
|
0.44%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,359,347
|
36,496
|
|
32,322,851
|
|
33,018,707
|
|