Mutual Fund Mar 2020 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
2.26
|
0.13%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
1.26
|
0.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
SBI Small Cap Fund
|
35.95
|
1.33%
|
5,000,000
|
0
|
0%
|
5,000,000
|
164.78%
|
1,888,349
|
18.66%
|
|
Nippon India ELSS Tax Saver Fund
|
47.85
|
0.68%
|
6,654,489
|
0
|
0%
|
6,654,489
|
0%
|
6,654,489
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
361
|
80
|
28.47%
|
281
|
8.49%
|
259
|
20.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
4,976
|
-219
|
-4.22%
|
5,195
|
2.16%
|
5,085
|
66.56%
|
|
Nippon India Large Cap Fund
|
40.96
|
0.47%
|
5,696,749
|
92,970
|
1.66%
|
5,603,779
|
-24.99%
|
7,470,584
|
0%
|
|
Nippon India Multi Cap Fund
|
52.77
|
0.78%
|
7,339,535
|
0
|
0%
|
7,339,535
|
-26.12%
|
9,934,535
|
-4.79%
|
|
SBI MNC Fund
|
5.35
|
0.17%
|
744,083
|
0
|
0%
|
744,083
|
0%
|
744,083
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
888
|
224
|
33.73%
|
664
|
2.47%
|
648
|
17.39%
|
|
SBI Magnum Children's Benefit Fund
|
0.60
|
1.00%
|
83,000
|
41,000
|
97.62%
|
42,000
|
0%
|
42,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
39.97
|
0.74%
|
5,559,406
|
0
|
0%
|
5,559,406
|
37.05%
|
4,056,363
|
7.90%
|
| Total: |
|
|
31,573,487
|
134,055
|
|
31,439,432
|
|
31,286,395
|
|