Mutual Fund May 2020 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
1.04
|
0.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI MNC Fund
|
1.86
|
0.09%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI Small Cap Fund
|
30.70
|
0.91%
|
5,189,702
|
0
|
0%
|
5,189,702
|
3.79%
|
5,000,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
39.36
|
0.52%
|
6,654,489
|
0
|
0%
|
6,654,489
|
0%
|
6,654,489
|
0%
|
|
SBI MNC Fund
|
4.40
|
0.13%
|
744,083
|
0
|
0%
|
744,083
|
0%
|
744,083
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
445
|
43
|
10.70%
|
402
|
11.36%
|
361
|
28.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
536
|
-352
|
-39.64%
|
888
|
0%
|
888
|
33.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.13%
|
5,482
|
239
|
4.56%
|
5,243
|
5.37%
|
4,976
|
-4.22%
|
|
Nippon India Large Cap Fund
|
33.70
|
0.36%
|
5,696,749
|
0
|
0%
|
5,696,749
|
0%
|
5,696,749
|
1.66%
|
|
SBI Magnum Children's Benefit Fund
|
0.49
|
0.79%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
97.62%
|
|
Nippon India Multi Cap Fund
|
43.61
|
0.63%
|
7,371,976
|
0
|
0%
|
7,371,976
|
0.44%
|
7,339,535
|
0%
|
|
SBI ELSS Tax Saver Fund
|
32.88
|
0.53%
|
5,559,406
|
0
|
0%
|
5,559,406
|
0%
|
5,559,406
|
0%
|
| Total: |
|
|
31,795,868
|
-70
|
|
31,795,938
|
|
31,573,487
|
|