Mutual Fund Sep 2020 share holdings and fund action in GE Vernova T&D India Ltd.

GE Vernova T&D India Ltd.

NSE: GVT&D | BSE: 522275

Expensive Performer

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1621.80 81.10 (5.26%)

27.70% Fall from 52W High

491.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Sep-2020					Aug-2020		Jul-2020
MF	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 %
UTI MNC Fund Regular Plan Growth	2.84	0.13%	315,000	0	0%	315,000	0%	315,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-7,973	-100%	7,973	17.04%	6,812	-0.54%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	1.58	0.04%	175,000	0	0%	175,000	0%	175,000	0%
SBI Small Cap Fund Regular Plan Growth	68.79	1.29%	7,634,430	0	0%	7,634,430	0%	7,634,430	47.11%
Nippon India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	6.70	0.17%	744,083	0	0%	744,083	0%	744,083	0%
ICICI Prudential BSE 500 ETF	0	-%	0	-360	-100%	360	-11.76%	408	-16.39%
SBI Infrastructure Fund Regular Growth	9.96	2.31%	1,105,272	0	0%	1,105,272	0%	1,105,272	100%
Nippon India Large Cap Fund - Growth	51.33	0.53%	5,696,749	0	0%	5,696,749	0%	5,696,749	0%
SBI Magnum Children's Benefit Fund Regular Growth	0.58	0.88%	64,371	11,500	21.75%	52,871	-36.30%	83,000	0%
Nippon India Multi Cap Fund - Growth	66.42	0.88%	7,371,976	0	0%	7,371,976	0%	7,371,976	0%
SBI Long Term Equity Fund Regular Growth	76.81	1.04%	8,525,210	0	0%	8,525,210	0%	8,525,210	53.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0	-%	0	-533	-100%	533	5.96%	503	6.12%
Total:			31,632,091	2,634		31,629,457		31,658,443

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