Mutual Fund Dec 2022 share holdings and fund action in Techno Electric & Engineering Company Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
27.18
|
0.11%
|
823,730
|
0
|
0%
|
823,730
|
0%
|
823,730
|
0%
|
|
DSP India TIGER Fund
|
32.63
|
1.83%
|
988,817
|
0
|
0%
|
988,817
|
0%
|
988,817
|
0%
|
|
DSP Midcap Fund
|
146.04
|
1.07%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund
|
111.36
|
1.22%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
Kotak Small Cap Fund
|
106.60
|
1.25%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
13.28
|
0.58%
|
402,539
|
0
|
0%
|
402,539
|
8.78%
|
370,058
|
0%
|
|
Kotak Large & Midcap Fund
|
28.05
|
0.24%
|
850,000
|
-61,387
|
-6.74%
|
911,387
|
-26.88%
|
1,246,398
|
-18.27%
|
|
Franklin India Small Cap Fund
|
66.56
|
0.91%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.30
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
6.03
|
0.40%
|
182,621
|
0
|
0%
|
182,621
|
-34.22%
|
277,621
|
0%
|
|
UTI Aggressive Hybrid Fund
|
25.78
|
0.58%
|
781,237
|
0
|
0%
|
781,237
|
-18.73%
|
961,237
|
0%
|
|
UTI Infrastructure Fund
|
7.90
|
0.53%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379,416
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,342
|
0%
|
|
UTI Retirement Fund
|
8.25
|
0.22%
|
250,084
|
0
|
0%
|
250,084
|
-27.53%
|
345,084
|
0%
|
|
LIC MF Small Cap Fund
|
0.35
|
0.24%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
UTI Small Cap Fund
|
27.72
|
1.16%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
HDFC Multi Cap Fund
|
38.74
|
0.66%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
164.61
|
0.32%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
HSBC Small Cap Fund
|
84.90
|
0.98%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-28,342
|
-100%
|
28,342
|
100%
|
-
|
-%
|
| Total: |
|
|
27,254,662
|
-89,729
|
|
27,344,391
|
|
28,396,337
|
|