Mutual Fund Aug 2020 share holdings and fund action in Techno Electric & Engineering Company Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Hybrid Fund
|
16.23
|
1.34%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
0%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,798,780
|
0%
|
|
Franklin India Small Cap Fund
|
41.12
|
0.72%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
HSBC Infrastructure Fund
|
18.83
|
1.62%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
7.22
|
0.89%
|
354,352
|
0
|
0%
|
354,352
|
0%
|
354,352
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
13.90
|
1.12%
|
681,867
|
0
|
0%
|
681,867
|
140.87%
|
283,087
|
0%
|
|
Kotak Small Cap Fund
|
41.90
|
2.51%
|
2,055,788
|
13,000
|
0.64%
|
2,042,788
|
0.29%
|
2,036,788
|
0.30%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.04
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
-4.31%
|
104,507
|
0%
|
|
DSP Midcap Fund
|
59.18
|
0.75%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
HSBC ELSS Tax saver Fund
|
11.49
|
0.37%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund
|
6.30
|
0.27%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
SBI Focused Fund
|
0
|
-%
|
0
|
-5,346,098
|
-100%
|
5,346,098
|
0%
|
5,346,098
|
0%
|
|
HSBC Midcap Fund
|
13.14
|
0.23%
|
644,968
|
-170,133
|
-20.87%
|
815,101
|
0%
|
815,101
|
-0.68%
|
|
DSP Small Cap Fund
|
36.90
|
0.72%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
HSBC Small Cap Fund
|
64.77
|
1.23%
|
3,178,199
|
0
|
0%
|
3,178,199
|
0%
|
3,178,199
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
16.44
|
0.28%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
SBI Small Cap Fund
|
173.52
|
3.44%
|
8,514,428
|
5,379,678
|
171.61%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
37.67
|
1.04%
|
1,848,222
|
0
|
0%
|
-
|
-%
|
448,222
|
0%
|
| Total: |
|
|
27,509,332
|
-123,553
|
|
25,784,663
|
|
27,631,392
|
|