Mutual Fund Jul 2023 share holdings and fund action in Techno Electric
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
38.93
|
0.11%
|
792,709
|
0
|
0%
|
792,709
|
0%
|
792,709
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
35.42
|
1.51%
|
721,380
|
-82,114
|
-10.22%
|
803,494
|
-6.86%
|
862,710
|
0%
|
|
Kotak Small Cap Fund
|
172.17
|
1.48%
|
3,506,132
|
121,655
|
3.59%
|
3,384,477
|
4.63%
|
3,234,818
|
0%
|
|
Franklin India Opportunities Fund
|
17.90
|
1.81%
|
364,498
|
0
|
0%
|
364,498
|
0%
|
364,498
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
97.62
|
1.07%
|
1,988,022
|
0
|
0%
|
1,988,022
|
0%
|
1,988,022
|
0%
|
|
DSP Midcap Fund
|
217.35
|
1.49%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
Franklin Build India
|
17.92
|
1.21%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.91
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Small Cap Fund
|
41.25
|
1.39%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
HDFC Multi Cap Fund
|
44.19
|
0.58%
|
900,000
|
-24,000
|
-2.60%
|
924,000
|
0%
|
924,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
244.98
|
0.40%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
15.35
|
0.53%
|
312,626
|
0
|
0%
|
312,626
|
0%
|
312,626
|
0%
|
|
DSP Small Cap Fund
|
165.74
|
1.42%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
HSBC Small Cap Fund
|
126.35
|
1.17%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.90
|
0.51%
|
18,389
|
18,389
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,272,108
|
33,930
|
|
25,238,178
|
|
25,147,735
|
|
