Mutual Fund Oct 2022 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
87.83
|
0.63%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
|
Nippon India Large Cap Fund
|
57.68
|
0.46%
|
4,504,266
|
0
|
0%
|
4,504,266
|
0%
|
4,504,266
|
0%
|
|
SBI Conservative Hybrid Fund
|
20.49
|
0.30%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.36
|
0.40%
|
183,984
|
0
|
0%
|
183,984
|
2.43%
|
179,623
|
0%
|
|
SBI Infrastructure Fund
|
15.82
|
1.71%
|
1,235,272
|
0
|
0%
|
1,235,272
|
0%
|
1,235,272
|
0%
|
|
SBI Small Cap Fund
|
107.83
|
0.73%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
UTI MNC Fund
|
4.03
|
0.16%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
ICICI Prudential MNC Fund
|
10.39
|
0.77%
|
811,272
|
0
|
0%
|
811,272
|
0%
|
811,272
|
2.03%
|
|
ICICI Prudential Manufacturing Fund
|
1.67
|
0.26%
|
130,392
|
130,392
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,060,074
|
130,392
|
|
23,929,682
|
|
23,925,321
|
|