Mutual Fund Aug 2022 share holdings and fund action in Techno Electric
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
23.63
|
0.11%
|
823,730
|
0
|
0%
|
823,730
|
8.52%
|
759,090
|
0%
|
|
HDFC Balanced Advantage Fund
|
143.11
|
0.30%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
LIC MF Small Cap Fund
|
0.31
|
0.21%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
HDFC Multi Cap Fund
|
33.68
|
0.61%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
|
DSP India TIGER Fund
|
28.36
|
1.69%
|
988,817
|
0
|
0%
|
988,817
|
0%
|
988,817
|
0%
|
|
Kotak Small Cap Fund
|
92.67
|
1.11%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
Kotak Large & Midcap Fund
|
48.05
|
0.44%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Franklin India Small Cap Fund
|
57.87
|
0.82%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
DSP Midcap Fund
|
126.97
|
0.88%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund
|
96.82
|
1.08%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
HSBC Infrastructure Fund
|
10.88
|
0.75%
|
379,416
|
0
|
0%
|
379,416
|
0%
|
379,416
|
0%
|
|
L&T Flexicap Fund
|
0.81
|
0.03%
|
28,342
|
0
|
0%
|
28,342
|
0%
|
28,342
|
-43.08%
|
|
HSBC Small Cap Fund
|
73.81
|
0.88%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.87
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
12.06
|
0.83%
|
420,567
|
0
|
0%
|
420,567
|
-4.27%
|
439,328
|
0%
|
|
UTI Small Cap Fund
|
24.10
|
1.06%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
UTI Infrastructure Fund
|
6.87
|
0.46%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
UTI Retirement Fund
|
11.85
|
0.32%
|
413,030
|
0
|
0%
|
413,030
|
-18.44%
|
506,414
|
0%
|
|
UTI Aggressive Hybrid Fund
|
30.10
|
0.68%
|
1,049,183
|
0
|
0%
|
1,049,183
|
-10.00%
|
1,165,711
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.62
|
0.50%
|
370,058
|
27,906
|
8.16%
|
342,152
|
0%
|
342,152
|
3.87%
|
| Total: |
|
|
29,123,777
|
27,906
|
|
29,095,871
|
|
29,259,904
|
|
