Mutual Fund Feb 2023 share holdings and fund action in Techno Electric & Engineering Company Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
26.68
|
0.11%
|
823,730
|
0
|
0%
|
823,730
|
0%
|
823,730
|
0%
|
|
UTI Large & Mid Cap Fund
|
0.62
|
0.04%
|
19,149
|
-163,472
|
-89.51%
|
182,621
|
0%
|
182,621
|
0%
|
|
UTI Aggressive Hybrid Fund
|
9.78
|
0.23%
|
301,925
|
-479,312
|
-61.35%
|
781,237
|
0%
|
781,237
|
0%
|
|
DSP India TIGER Fund
|
29.54
|
1.64%
|
912,086
|
-76,731
|
-7.76%
|
988,817
|
0%
|
988,817
|
0%
|
|
DSP Midcap Fund
|
143.34
|
1.08%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund
|
109.30
|
1.22%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
UTI Retirement Fund
|
2.10
|
0.06%
|
64,742
|
-185,342
|
-74.11%
|
250,084
|
0%
|
250,084
|
0%
|
|
HDFC Balanced Advantage Fund
|
161.57
|
0.32%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
UTI Infrastructure Fund
|
0
|
-%
|
0
|
-239,500
|
-100%
|
239,500
|
0%
|
239,500
|
0%
|
|
Kotak Small Cap Fund
|
104.62
|
1.21%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
Kotak Large & Midcap Fund
|
24.29
|
0.21%
|
750,000
|
-33,965
|
-4.33%
|
783,965
|
-7.77%
|
850,000
|
-6.74%
|
|
Franklin India Small Cap Fund
|
64.38
|
0.88%
|
1,988,022
|
-29,402
|
-1.46%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.24
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund
|
0.35
|
0.24%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
UTI Small Cap Fund
|
27.20
|
1.14%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
HDFC Multi Cap Fund
|
38.02
|
0.66%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.12
|
0.45%
|
312,626
|
-89,913
|
-22.34%
|
402,539
|
0%
|
402,539
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
11.80
|
1.80%
|
364,498
|
364,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India
|
11.82
|
1.00%
|
365,000
|
365,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,047,446
|
-568,139
|
|
27,188,627
|
|
27,254,662
|
|