Mutual Fund Oct 2019 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
0.86
|
1.32%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
|
SBI Small Cap Fund
|
32.70
|
1.12%
|
1,591,391
|
0
|
0%
|
1,591,391
|
523.61%
|
255,192
|
100%
|
|
UTI MNC Fund
|
6.47
|
0.28%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,702,640
|
0%
|
|
Nippon India Multi Cap Fund
|
214.38
|
2.08%
|
10,434,535
|
17,339
|
0.17%
|
10,417,196
|
0.46%
|
10,369,196
|
0%
|
|
SBI MNC Fund
|
15.29
|
0.40%
|
744,083
|
0
|
0%
|
744,083
|
523.60%
|
119,320
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
136.72
|
1.28%
|
6,654,489
|
0
|
0%
|
6,654,489
|
0%
|
6,654,489
|
0%
|
|
SBI ELSS Tax Saver Fund
|
77.24
|
1.05%
|
3,759,406
|
0
|
0%
|
3,759,406
|
0%
|
3,759,406
|
0%
|
|
Nippon India Large Cap Fund
|
151.43
|
1.16%
|
7,370,584
|
23,000
|
0.31%
|
7,347,584
|
0.57%
|
7,306,184
|
-3.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
491
|
68
|
16.08%
|
423
|
41.47%
|
299
|
51.01%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
3.60
|
0.09%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
201
|
1
|
0.50%
|
200
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.32%
|
2,507
|
272
|
12.17%
|
2,235
|
100%
|
-
|
-%
|
| Total: |
|
|
31,089,687
|
40,680
|
|
31,049,007
|
|
30,698,726
|
|