Mutual Fund May 2023 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
28.50
|
0.37%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Multi Cap Fund
|
122.19
|
0.75%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
|
SBI Multi Asset Allocation Fund
|
3.28
|
0.42%
|
183,984
|
0
|
0%
|
183,984
|
0%
|
183,984
|
0%
|
|
SBI Infrastructure Fund
|
28.50
|
2.79%
|
1,600,000
|
0
|
0%
|
1,600,000
|
29.53%
|
1,235,272
|
0%
|
|
Nippon India Large Cap Fund
|
80.24
|
0.57%
|
4,504,266
|
0
|
0%
|
4,504,266
|
0%
|
4,504,266
|
0%
|
|
SBI Small Cap Fund
|
150.02
|
0.85%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-184,795
|
-100%
|
184,795
|
0%
|
184,795
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
4.26
|
0.55%
|
239,295
|
0
|
0%
|
239,295
|
-9.46%
|
264,295
|
0%
|
|
ICICI Prudential MNC Fund
|
12.10
|
0.91%
|
679,406
|
0
|
0%
|
679,406
|
-17.55%
|
823,992
|
1.57%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
9.08
|
0.18%
|
509,786
|
0
|
0%
|
509,786
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
27.91
|
0.34%
|
1,566,821
|
107,070
|
7.33%
|
1,459,751
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
3.70
|
0.27%
|
207,919
|
7,919
|
3.96%
|
200,000
|
100%
|
-
|
-%
|
| Total: |
|
|
26,371,365
|
-69,806
|
|
26,441,171
|
|
24,076,492
|
|