Mutual Fund Nov 2019 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| 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 % |
|
Aditya Birla Sun Life MNC Fund
|
2.79
|
0.07%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
212
|
11
|
5.47%
|
201
|
0.50%
|
200
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
523
|
32
|
6.52%
|
491
|
16.08%
|
423
|
41.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
2,688
|
181
|
7.22%
|
2,507
|
12.17%
|
2,235
|
100%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund
|
5.02
|
0.23%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
106.14
|
1.00%
|
6,654,489
|
0
|
0%
|
6,654,489
|
0%
|
6,654,489
|
0%
|
|
Nippon India Large Cap Fund
|
119.16
|
0.92%
|
7,470,584
|
100,000
|
1.36%
|
7,370,584
|
0.31%
|
7,347,584
|
0.57%
|
|
Nippon India Multi Cap Fund
|
166.43
|
1.60%
|
10,434,535
|
0
|
0%
|
10,434,535
|
0.17%
|
10,417,196
|
0.46%
|
|
SBI Small Cap Fund
|
25.38
|
0.84%
|
1,591,391
|
0
|
0%
|
1,591,391
|
0%
|
1,591,391
|
523.61%
|
|
SBI MNC Fund
|
11.87
|
0.32%
|
744,083
|
0
|
0%
|
744,083
|
0%
|
744,083
|
523.60%
|
|
SBI Magnum Children's Benefit Fund
|
0.67
|
1.04%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
59.96
|
0.81%
|
3,759,406
|
0
|
0%
|
3,759,406
|
0%
|
3,759,406
|
0%
|
| Total: |
|
|
31,189,911
|
100,224
|
|
31,089,687
|
|
31,049,007
|
|