Mutual Fund May 2023 share holdings and fund action in GE Vernova T&D India Ltd.

GE Vernova T&D India Ltd.

NSE: GVT&D | BSE: 522275

Expensive Performer

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1621.80 81.10 (5.26%)

27.70% Fall from 52W High

491.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	May-2023					Apr-2023		Mar-2023
MF	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 %
SBI Conservative Hybrid Fund Regular Growth	28.50	0.37%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Nippon India Multi Cap Fund - Growth	122.19	0.75%	6,859,048	0	0%	6,859,048	0%	6,859,048	0%
SBI Multi Asset Allocation Fund Regular Growth	3.28	0.42%	183,984	0	0%	183,984	0%	183,984	0%
SBI Infrastructure Fund Regular Growth	28.50	2.79%	1,600,000	0	0%	1,600,000	29.53%	1,235,272	0%
Nippon India Large Cap Fund - Growth	80.24	0.57%	4,504,266	0	0%	4,504,266	0%	4,504,266	0%
SBI Small Cap Fund Regular Plan Growth	150.02	0.85%	8,420,840	0	0%	8,420,840	0%	8,420,840	0%
ICICI Prudential Infrastructure Fund Growth	0	-%	0	-184,795	-100%	184,795	0%	184,795	100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	4.26	0.55%	239,295	0	0%	239,295	-9.46%	264,295	0%
ICICI Prudential MNC Fund Regular Growth	12.10	0.91%	679,406	0	0%	679,406	-17.55%	823,992	1.57%
UTI MNC Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund - Growth	9.08	0.18%	509,786	0	0%	509,786	100%	-	-%
HSBC Value Growth	27.91	0.34%	1,566,821	107,070	7.33%	1,459,751	100%	-	-%
HSBC Multi Cap Fund Regular Growth	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

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