Mutual Fund Nov 2021 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
3.64
|
0.15%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
18.51
|
0.40%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Multi Cap Fund
|
79.36
|
0.73%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
|
SBI Infrastructure Fund
|
14.29
|
1.92%
|
1,235,272
|
380,000
|
44.43%
|
855,272
|
0%
|
855,272
|
0%
|
|
Nippon India Large Cap Fund
|
52.11
|
0.48%
|
4,504,266
|
0
|
0%
|
4,504,266
|
0%
|
4,504,266
|
0%
|
|
SBI Small Cap Fund
|
97.43
|
0.90%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
2.02
|
0.05%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Taurus Flexi Cap Fund
|
1.36
|
0.55%
|
117,520
|
-39,010
|
-24.92%
|
156,530
|
0%
|
156,530
|
12.88%
|
|
Taurus Discovery (Midcap) Fund
|
0.43
|
0.57%
|
36,969
|
-6,908
|
-15.74%
|
43,877
|
0%
|
43,877
|
11.57%
|
|
Taurus ELSS Tax Saver Fund
|
0.38
|
0.59%
|
32,933
|
-15,839
|
-32.48%
|
48,772
|
0%
|
48,772
|
11.44%
|
|
Taurus Largecap Equity Fund
|
0.13
|
0.41%
|
11,370
|
-5,928
|
-34.27%
|
17,298
|
0%
|
17,298
|
5.97%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-3,738
|
-100%
|
3,738
|
0%
|
3,738
|
5.65%
|
| Total: |
|
|
23,308,218
|
308,577
|
|
22,999,641
|
|
22,999,641
|
|