Mutual Fund Oct 2021 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| 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
|
2.24
|
0.06%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India Multi Cap Fund
|
87.76
|
0.80%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
-2.83%
|
|
Nippon India Large Cap Fund
|
57.63
|
0.51%
|
4,504,266
|
0
|
0%
|
4,504,266
|
0%
|
4,504,266
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.56
|
0.72%
|
43,877
|
0
|
0%
|
43,877
|
11.57%
|
39,327
|
19.03%
|
|
Taurus ELSS Tax Saver Fund
|
0.63
|
0.91%
|
48,772
|
0
|
0%
|
48,772
|
11.44%
|
43,766
|
18.98%
|
|
Taurus Largecap Equity Fund
|
0.22
|
0.65%
|
17,298
|
0
|
0%
|
17,298
|
5.97%
|
16,323
|
14.07%
|
|
UTI MNC Fund
|
4.03
|
0.15%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.05
|
0.91%
|
3,738
|
0
|
0%
|
3,738
|
5.65%
|
3,538
|
14.50%
|
|
Taurus Flexi Cap Fund
|
2.01
|
0.75%
|
156,530
|
0
|
0%
|
156,530
|
12.88%
|
138,672
|
19.16%
|
|
SBI Conservative Hybrid Fund
|
20.47
|
0.47%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Infrastructure Fund
|
10.94
|
1.47%
|
855,272
|
0
|
0%
|
855,272
|
0%
|
855,272
|
0%
|
|
SBI Small Cap Fund
|
107.74
|
1.01%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
| Total: |
|
|
22,999,641
|
0
|
|
22,999,641
|
|
22,971,052
|
|