Mutual Fund May 2021 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
2.31
|
0.06%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
7.91
|
0.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Multi Cap Fund
|
96.92
|
1.01%
|
7,353,804
|
-18,172
|
-0.25%
|
7,371,976
|
0%
|
7,371,976
|
0%
|
|
SBI Infrastructure Fund
|
11.27
|
1.81%
|
855,272
|
0
|
0%
|
855,272
|
0%
|
855,272
|
0%
|
|
Nippon India Large Cap Fund
|
59.37
|
0.57%
|
4,504,266
|
-677,684
|
-13.08%
|
5,181,950
|
-9.04%
|
5,696,749
|
0%
|
|
SBI ELSS Tax Saver Fund
|
133.10
|
1.34%
|
10,098,669
|
0
|
0%
|
10,098,669
|
0%
|
10,098,669
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,371
|
0%
|
|
UTI MNC Fund
|
4.15
|
0.17%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI Small Cap Fund
|
110.99
|
1.28%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
| Total: |
|
|
32,322,851
|
-695,856
|
|
33,018,707
|
|
33,597,877
|
|