Mutual Fund Sep 2019 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| 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 % |
|
SBI ELSS Tax Saver Fund
|
71.47
|
1.02%
|
3,759,406
|
0
|
0%
|
3,759,406
|
0%
|
3,759,406
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
423
|
124
|
41.47%
|
299
|
51.01%
|
198
|
19.28%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-1,702,640
|
-100%
|
1,702,640
|
0%
|
1,702,640
|
0%
|
|
UTI MNC Fund
|
5.99
|
0.28%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
3.33
|
0.09%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India Multi Cap Fund
|
198.03
|
1.98%
|
10,417,196
|
48,000
|
0.46%
|
10,369,196
|
0%
|
10,369,196
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
126.50
|
1.29%
|
6,654,489
|
0
|
0%
|
6,654,489
|
0%
|
6,654,489
|
0%
|
|
Nippon India Large Cap Fund
|
139.68
|
1.11%
|
7,347,584
|
41,400
|
0.57%
|
7,306,184
|
-3.94%
|
7,606,184
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,455
|
-12.17%
|
|
SBI Magnum Children's Benefit Fund
|
0.80
|
1.26%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
30.25
|
1.12%
|
1,591,391
|
1,336,199
|
523.61%
|
255,192
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
14.15
|
0.38%
|
744,083
|
624,763
|
523.60%
|
119,320
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.30%
|
2,235
|
2,235
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,049,007
|
350,281
|
|
30,698,726
|
|
30,711,568
|
|