Mutual Fund Jul 2020 share holdings and fund action in Techno Electric & Engineering Company Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
56.73
|
1.18%
|
3,178,199
|
0
|
0%
|
3,178,199
|
0%
|
3,178,199
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
14.40
|
0.24%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
SBI Small Cap Fund
|
55.96
|
1.31%
|
3,134,750
|
0
|
0%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
|
Kotak Flexicap Fund
|
0
|
-%
|
0
|
-1,798,780
|
-100%
|
1,798,780
|
0%
|
1,798,780
|
0%
|
|
HSBC Infrastructure Fund
|
16.49
|
1.45%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306
|
10.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,768
|
4.55%
|
|
DSP India TIGER Fund
|
6.33
|
0.82%
|
354,352
|
0
|
0%
|
354,352
|
0%
|
354,352
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
12.17
|
1.01%
|
681,867
|
398,780
|
140.87%
|
283,087
|
0%
|
283,087
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
448,222
|
0%
|
448,222
|
0%
|
|
Kotak Small Cap Fund
|
36.46
|
2.44%
|
2,042,788
|
6,000
|
0.29%
|
2,036,788
|
0.30%
|
2,030,788
|
0.39%
|
|
Kotak Equity Hybrid Fund
|
14.21
|
1.18%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
1.79
|
0.74%
|
100,000
|
-4,507
|
-4.31%
|
104,507
|
0%
|
104,507
|
0%
|
|
DSP Midcap Fund
|
51.84
|
0.70%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
HSBC ELSS Tax saver Fund
|
10.06
|
0.34%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund
|
5.52
|
0.24%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
SBI Focused Fund
|
95.43
|
1.00%
|
5,346,098
|
0
|
0%
|
5,346,098
|
0%
|
5,346,098
|
0%
|
|
HSBC Midcap Fund
|
14.55
|
0.25%
|
815,101
|
0
|
0%
|
815,101
|
-0.68%
|
820,722
|
0%
|
|
DSP Small Cap Fund
|
32.32
|
0.69%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
Franklin India Small Cap Fund
|
36.01
|
0.69%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
| Total: |
|
|
25,784,663
|
-1,398,507
|
|
27,631,392
|
|
27,635,087
|
|