Mutual Fund Oct 2020 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| 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 % |
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533
|
5.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,973
|
17.04%
|
|
Aditya Birla Sun Life MNC Fund
|
1.42
|
0.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
SBI MNC Fund
|
6.03
|
0.15%
|
744,083
|
0
|
0%
|
744,083
|
0%
|
744,083
|
0%
|
|
SBI Infrastructure Fund
|
8.96
|
2.05%
|
1,105,272
|
0
|
0%
|
1,105,272
|
0%
|
1,105,272
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.52
|
0.78%
|
64,371
|
0
|
0%
|
64,371
|
21.75%
|
52,871
|
-36.30%
|
|
SBI ELSS Tax Saver Fund
|
78.70
|
1.05%
|
9,704,586
|
1,179,376
|
13.83%
|
8,525,210
|
0%
|
8,525,210
|
0%
|
|
UTI MNC Fund
|
2.55
|
0.12%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI Small Cap Fund
|
61.92
|
1.14%
|
7,634,430
|
0
|
0%
|
7,634,430
|
0%
|
7,634,430
|
0%
|
|
Nippon India Large Cap Fund
|
46.20
|
0.48%
|
5,696,749
|
0
|
0%
|
5,696,749
|
0%
|
5,696,749
|
0%
|
|
Nippon India Multi Cap Fund
|
59.79
|
0.80%
|
7,371,976
|
0
|
0%
|
7,371,976
|
0%
|
7,371,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360
|
-11.76%
|
| Total: |
|
|
32,811,467
|
1,179,376
|
|
31,632,091
|
|
31,629,457
|
|