Mutual Fund Dec 2020 share holdings and fund action in Techno Electric
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
43.41
|
0.70%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
DSP India TIGER Fund
|
7.65
|
0.89%
|
354,352
|
0
|
0%
|
354,352
|
0%
|
354,352
|
0%
|
|
DSP Midcap Fund
|
62.49
|
0.64%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
DSP Small Cap Fund
|
39.06
|
0.67%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
14.63
|
0.96%
|
680,000
|
0
|
0%
|
681,867
|
0%
|
681,867
|
0%
|
|
Kotak Large & Midcap Fund
|
39.88
|
0.91%
|
1,848,222
|
0
|
0%
|
1,848,222
|
0%
|
1,848,222
|
0%
|
|
Kotak Small Cap Fund
|
44.24
|
1.87%
|
2,055,788
|
0
|
0%
|
2,055,788
|
0%
|
2,055,788
|
0%
|
|
Kotak Equity Hybrid Fund
|
17.14
|
1.34%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.15
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Small Cap Fund
|
62.88
|
1.10%
|
2,921,900
|
0
|
0%
|
2,921,900
|
0%
|
2,921,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
17.36
|
0.30%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
SBI Small Cap Fund
|
193.68
|
2.92%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
HSBC Infrastructure Fund
|
19.72
|
1.67%
|
913,899
|
0
|
0%
|
913,899
|
0%
|
913,899
|
-1.09%
|
|
HSBC ELSS Tax saver Fund
|
12.16
|
0.36%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund
|
6.67
|
0.27%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-618,050
|
-100%
|
618,050
|
0%
|
618,050
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.82
|
3.18%
|
37,940
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
0.90
|
2.73%
|
41,736
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,161,345
|
-618,050
|
|
27,701,586
|
|
27,701,586
|
|
