Mutual Fund Nov 2023 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
68.15
|
0.75%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Multi Cap Fund
|
292.16
|
1.29%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-509,786
|
-100%
|
509,786
|
0%
|
509,786
|
0%
|
|
SBI Infrastructure Fund
|
42.60
|
2.69%
|
1,000,000
|
-113,799
|
-10.22%
|
1,113,799
|
-0.24%
|
1,116,497
|
-30.22%
|
|
Nippon India Large Cap Fund
|
184.92
|
1.02%
|
4,341,391
|
0
|
0%
|
4,341,391
|
0%
|
4,341,391
|
-3.29%
|
|
HSBC Value Fund
|
66.74
|
0.66%
|
1,566,821
|
0
|
0%
|
1,566,821
|
0%
|
1,566,821
|
0%
|
|
SBI Small Cap Fund
|
358.69
|
1.57%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
HSBC Multi Cap Fund
|
17.38
|
0.85%
|
407,919
|
0
|
0%
|
407,919
|
0%
|
407,919
|
0%
|
|
HSBC Equity Savings Fund
|
0.43
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
3.74
|
0.11%
|
87,694
|
0
|
0%
|
87,694
|
2.57%
|
85,500
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
10.19
|
0.56%
|
239,295
|
0
|
0%
|
239,295
|
0%
|
239,295
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.90
|
0.51%
|
68,017
|
7,259
|
11.95%
|
60,758
|
19.10%
|
51,013
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
7.29
|
0.23%
|
171,084
|
0
|
0%
|
171,084
|
0%
|
171,084
|
0%
|
|
ICICI Prudential MNC Fund
|
13.60
|
0.90%
|
319,359
|
0
|
0%
|
319,359
|
0%
|
319,359
|
-25.33%
|
|
Bajaj Finserv Flexi Cap Fund
|
23.61
|
1.27%
|
554,403
|
51,221
|
10.18%
|
503,182
|
2.41%
|
491,356
|
100%
|
|
HSBC Large & Mid Cap Fund
|
11.91
|
0.48%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
177
|
17
|
10.63%
|
148
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
8.70
|
1.01%
|
204,168
|
204,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
1.93
|
1.75%
|
45,378
|
45,378
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,175,194
|
-315,542
|
|
26,490,724
|
|
26,469,509
|
|