Mutual Fund Jan 2024 share holdings and fund action in Techno Electric & Engineering Company Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
792,709
|
0%
|
|
Franklin India Small Cap Fund
|
162.57
|
1.37%
|
1,988,022
|
0
|
0%
|
1,988,022
|
0%
|
1,988,022
|
0%
|
|
Franklin Build India
|
29.85
|
1.47%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
HSBC Small Cap Fund
|
210.41
|
1.51%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
HDFC Multi Cap Fund
|
73.60
|
0.63%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
407.98
|
0.53%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
Franklin India Opportunities Fund
|
29.81
|
1.20%
|
364,498
|
0
|
0%
|
364,498
|
0%
|
364,498
|
0%
|
|
DSP India TIGER Fund
|
49.04
|
1.55%
|
599,697
|
-23,272
|
-3.74%
|
622,969
|
0%
|
622,969
|
0%
|
|
Kotak Small Cap Fund
|
342.20
|
2.37%
|
4,184,629
|
0
|
0%
|
4,184,629
|
0%
|
4,184,629
|
0%
|
|
DSP Midcap Fund
|
354.93
|
2.14%
|
4,340,287
|
-85,904
|
-1.94%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund
|
276.00
|
1.99%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.18
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.36
|
0.55%
|
53,286
|
7,206
|
15.64%
|
46,080
|
1.80%
|
45,265
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
231
|
14
|
6.45%
|
153
|
5.52%
|
117
|
13.59%
|
|
UTI Small Cap Fund
|
68.69
|
1.84%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
HDFC Defence Fund
|
13.08
|
0.67%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
| Total: |
|
|
24,832,811
|
-101,956
|
|
24,934,703
|
|
25,566,561
|
|