Mutual Fund Mar 2023 share holdings and fund action in GE Vernova T&D India Ltd.
MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
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
|
81.79
|
0.57%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
Nippon India Large Cap Fund
|
53.71
|
0.42%
|
4,504,266
|
0
|
0%
|
4,504,266
|
0%
|
4,504,266
|
0%
|
UTI MNC Fund
|
0
|
-%
|
0
|
-71,273
|
-100%
|
71,273
|
-63.31%
|
194,237
|
-35.09%
|
ICICI Prudential Manufacturing Fund
|
3.15
|
0.46%
|
264,295
|
0
|
0%
|
264,295
|
0%
|
264,295
|
0%
|
ICICI Prudential MNC Fund
|
9.83
|
0.76%
|
823,992
|
12,720
|
1.57%
|
811,272
|
0%
|
811,272
|
0%
|
SBI Multi Asset Allocation Fund
|
2.19
|
0.36%
|
183,984
|
0
|
0%
|
183,984
|
0%
|
183,984
|
0%
|
SBI Infrastructure Fund
|
14.73
|
1.55%
|
1,235,272
|
0
|
0%
|
1,235,272
|
0%
|
1,235,272
|
0%
|
SBI Small Cap Fund
|
100.42
|
0.64%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
SBI Conservative Hybrid Fund
|
19.08
|
0.26%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Infrastructure Fund
|
2.20
|
0.09%
|
184,795
|
184,795
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
24,076,492
|
126,242
|
|
23,950,250
|
|
24,073,214
|
|