Mutual Fund May 2024 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| 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 % |
|
Canara Robeco Infrastructure
|
10.28
|
1.48%
|
75,566
|
0
|
0%
|
75,566
|
0.57%
|
75,138
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
70.53
|
0.89%
|
518,487
|
50,000
|
10.67%
|
468,487
|
0.88%
|
464,403
|
36.83%
|
|
HSBC Equity Savings Fund
|
5.44
|
1.86%
|
40,000
|
0
|
0%
|
40,000
|
-38.46%
|
65,000
|
0%
|
|
HSBC Value Fund
|
201.10
|
1.63%
|
1,478,321
|
-88,500
|
-5.65%
|
1,566,821
|
0%
|
1,566,821
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
66.93
|
1.23%
|
492,000
|
0
|
0%
|
492,000
|
31.07%
|
375,375
|
0%
|
|
HSBC Multi Cap Fund
|
55.49
|
1.78%
|
407,919
|
0
|
0%
|
407,919
|
0%
|
407,919
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund
|
8.99
|
2.94%
|
66,050
|
2,000
|
3.12%
|
64,050
|
0%
|
64,050
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
11.92
|
2.30%
|
87,629
|
0
|
0%
|
87,629
|
0%
|
87,629
|
0%
|
|
SBI Conservative Hybrid Fund
|
76.18
|
0.78%
|
560,000
|
-72,189
|
-11.42%
|
782,593
|
-14.42%
|
933,123
|
-15.17%
|
|
Nippon India Multi Cap Fund
|
881.83
|
2.76%
|
6,482,346
|
-85,660
|
-1.30%
|
6,568,006
|
0%
|
6,568,006
|
-0.78%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-42.94%
|
525,795
|
-12.37%
|
|
Nippon India Large Cap Fund
|
582.28
|
2.16%
|
4,280,349
|
0
|
0%
|
4,280,349
|
-1.28%
|
4,335,671
|
0%
|
|
LIC MF Infrastructure Fund
|
11.70
|
3.51%
|
86,036
|
340
|
0.40%
|
85,696
|
0%
|
85,696
|
0%
|
|
Bandhan Flexi Cap Fund
|
27.21
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
39.02
|
1.58%
|
286,865
|
-11,664
|
-3.91%
|
298,529
|
-7.74%
|
323,577
|
33.12%
|
|
SBI Small Cap Fund
|
972.87
|
3.43%
|
7,151,623
|
-404,262
|
-5.35%
|
7,555,885
|
-10.27%
|
8,420,840
|
0%
|
|
LIC MF Small Cap Fund
|
2.76
|
1.16%
|
20,270
|
0
|
0%
|
20,270
|
-3.13%
|
20,924
|
125.91%
|
|
LIC MF Value Fund
|
2.78
|
2.49%
|
20,402
|
0
|
0%
|
20,402
|
0%
|
20,402
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
32.55
|
0.67%
|
239,295
|
0
|
0%
|
239,295
|
0%
|
239,295
|
0%
|
|
ICICI Prudential MNC Fund
|
18.57
|
1.11%
|
136,512
|
-35,216
|
-20.51%
|
171,728
|
-12.75%
|
196,820
|
-0.70%
|
|
LIC MF Multi Cap Fund
|
19.53
|
1.86%
|
143,555
|
0
|
0%
|
143,555
|
0%
|
143,555
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
83.56
|
3.03%
|
614,238
|
0
|
0%
|
614,238
|
0%
|
614,238
|
-4.23%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.08
|
1.32%
|
132,883
|
0
|
0%
|
132,883
|
0%
|
132,883
|
2.22%
|
|
SBI Energy Opportunities Fund
|
175.49
|
1.99%
|
1,290,000
|
0
|
0%
|
1,290,000
|
0%
|
1,290,000
|
0%
|
|
Union Business Cycle Fund
|
10.34
|
2.13%
|
75,994
|
11,000
|
16.92%
|
64,994
|
47.71%
|
44,000
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
29.33
|
1.74%
|
215,600
|
37,567
|
21.10%
|
178,033
|
0%
|
178,033
|
439.49%
|
|
HSBC Conservative Hybrid Fund
|
1.90
|
1.70%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
17,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
52.06
|
1.67%
|
382,710
|
0
|
0%
|
382,710
|
0%
|
382,710
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
38.13
|
1.01%
|
280,289
|
50,000
|
21.71%
|
230,289
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.96
|
1.39%
|
117,303
|
-18,697
|
-13.75%
|
136,000
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
20.63
|
1.01%
|
151,673
|
3,041
|
2.05%
|
148,632
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
15.83
|
1.11%
|
116,349
|
36,310
|
45.37%
|
80,039
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
8.97
|
1.20%
|
65,929
|
55,929
|
559.29%
|
10,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
11.05
|
0.93%
|
81,258
|
28,813
|
54.94%
|
52,445
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
5.26
|
0.89%
|
38,649
|
0
|
0%
|
38,649
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
13.47
|
1.47%
|
99,000
|
0
|
0%
|
99,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
20.41
|
0.28%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
0.82
|
0.31%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,605,100
|
-585,188
|
|
27,340,692
|
|
27,778,903
|
|