Mutual Fund Aug 2023 share holdings and fund action in Techno Electric & Engineering Company Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
42.38
|
0.12%
|
792,709
|
0
|
0%
|
792,709
|
0%
|
792,709
|
0%
|
|
HDFC Balanced Advantage Fund
|
266.71
|
0.43%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
DSP India TIGER Fund
|
33.30
|
1.35%
|
622,969
|
-98,411
|
-13.64%
|
721,380
|
-10.22%
|
803,494
|
-6.86%
|
|
ICICI Prudential Infrastructure Fund
|
16.71
|
0.56%
|
312,626
|
0
|
0%
|
312,626
|
0%
|
312,626
|
0%
|
|
Franklin India Opportunities Fund
|
19.49
|
1.65%
|
364,498
|
0
|
0%
|
364,498
|
0%
|
364,498
|
0%
|
|
Franklin India Small Cap Fund
|
106.28
|
1.11%
|
1,988,022
|
0
|
0%
|
1,988,022
|
0%
|
1,988,022
|
0%
|
|
DSP Midcap Fund
|
236.62
|
1.57%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund
|
180.43
|
1.49%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
Franklin Build India
|
19.51
|
1.30%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
HSBC Small Cap Fund
|
137.55
|
1.19%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
HDFC Multi Cap Fund
|
48.11
|
0.58%
|
900,000
|
0
|
0%
|
900,000
|
-2.60%
|
924,000
|
0%
|
|
Kotak Small Cap Fund
|
197.92
|
1.61%
|
3,702,130
|
195,998
|
5.59%
|
3,506,132
|
3.59%
|
3,384,477
|
4.63%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.35
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Small Cap Fund
|
44.91
|
1.44%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.62
|
0.50%
|
30,362
|
11,973
|
65.11%
|
18,389
|
100%
|
-
|
-%
|
| Total: |
|
|
25,381,668
|
109,560
|
|
25,272,108
|
|
25,238,178
|
|