Mutual Fund Feb 2020 share holdings and fund action in Techno Electric & Engineering Company Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
94.76
|
1.69%
|
3,175,699
|
0
|
0%
|
3,175,699
|
0%
|
3,175,699
|
0.05%
|
|
HSBC Aggressive Hybrid Fund
|
24.07
|
0.35%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
Kotak Flexicap Fund
|
53.68
|
0.18%
|
1,798,780
|
0
|
0%
|
1,798,780
|
0%
|
1,798,780
|
0%
|
|
Franklin India Small Cap Fund
|
59.47
|
0.90%
|
1,993,014
|
0
|
0%
|
1,993,014
|
0%
|
1,993,014
|
0%
|
|
HSBC Infrastructure Fund
|
27.57
|
1.88%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,515
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
193
|
15
|
8.43%
|
178
|
20.27%
|
148
|
1.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.32%
|
3,571
|
76
|
2.17%
|
3,495
|
66.59%
|
2,098
|
13.59%
|
|
DSP India TIGER Fund
|
10.65
|
1.13%
|
356,923
|
-2,663
|
-0.74%
|
359,586
|
0%
|
359,586
|
-0.76%
|
|
Kotak ELSS Tax Saver Fund
|
8.45
|
0.74%
|
283,087
|
0
|
0%
|
283,087
|
0%
|
283,087
|
0%
|
|
Kotak Large & Midcap Fund
|
13.37
|
0.42%
|
448,222
|
0
|
0%
|
448,222
|
0%
|
448,222
|
0%
|
|
Kotak Small Cap Fund
|
58.64
|
3.59%
|
1,965,009
|
53,146
|
2.78%
|
1,911,863
|
3.43%
|
1,848,527
|
0.87%
|
|
Kotak Equity Hybrid Fund
|
22.98
|
1.65%
|
770,257
|
0
|
0%
|
770,257
|
0%
|
770,257
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.12
|
1.00%
|
104,507
|
0
|
0%
|
104,507
|
0%
|
104,507
|
0%
|
|
DSP Midcap Fund
|
86.65
|
1.16%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
HSBC ELSS Tax saver Fund
|
16.82
|
0.52%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund
|
9.23
|
0.38%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
HSBC Midcap Fund
|
24.49
|
0.39%
|
820,722
|
0
|
0%
|
820,722
|
0%
|
820,722
|
0%
|
|
DSP Small Cap Fund
|
54.02
|
1.07%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
SBI Small Cap Fund
|
93.54
|
2.69%
|
3,134,750
|
0
|
0%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
|
SBI Focused Fund
|
159.53
|
1.93%
|
5,346,098
|
0
|
0%
|
5,346,098
|
0%
|
5,346,098
|
0%
|
| Total: |
|
|
27,518,659
|
50,574
|
|
27,468,085
|
|
27,437,837
|
|