Mutual Fund Jun 2022 share holdings and fund action in GE Vernova T&D India Ltd.
MF |
Jun-2022 |
May-2022 |
Apr-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Multi Cap Fund
|
66.98
|
0.59%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
Nippon India Large Cap Fund
|
43.98
|
0.42%
|
4,504,266
|
0
|
0%
|
4,504,266
|
0%
|
4,504,266
|
0%
|
UTI MNC Fund
|
3.08
|
0.13%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
SBI Conservative Hybrid Fund
|
15.62
|
0.26%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Infrastructure Fund
|
12.06
|
1.55%
|
1,235,272
|
0
|
0%
|
1,235,272
|
0%
|
1,235,272
|
0%
|
SBI Small Cap Fund
|
82.23
|
0.71%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
ICICI Prudential MNC Fund
|
6.51
|
0.55%
|
667,026
|
172,068
|
34.76%
|
494,958
|
20.17%
|
411,883
|
100%
|
Total: |
|
|
23,601,452
|
172,068
|
|
23,429,384
|
|
23,346,309
|
|