Mutual Fund Jul 2024 share holdings and fund action in Techno Electric & Engineering Company Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
13.99
|
2.26%
|
81,962
|
34,722
|
73.50%
|
47,240
|
0%
|
47,240
|
0%
|
|
LIC MF Small Cap Fund
|
4.79
|
1.51%
|
28,077
|
0
|
0%
|
28,077
|
10.93%
|
25,311
|
0%
|
|
UTI Small Cap Fund
|
107.88
|
2.40%
|
632,063
|
-237,291
|
-27.30%
|
869,354
|
-0.65%
|
875,000
|
0%
|
|
LIC MF Multi Cap Fund
|
15.52
|
1.20%
|
90,929
|
20,833
|
29.72%
|
70,096
|
21.45%
|
57,715
|
0%
|
|
Quant ELSS Tax Saver Fund
|
258.58
|
2.34%
|
1,514,973
|
50,000
|
3.41%
|
1,464,973
|
0%
|
1,464,973
|
100%
|
|
HSBC Small Cap Fund
|
439.17
|
2.60%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
|
HDFC Value Fund
|
51.37
|
0.68%
|
300,986
|
72,463
|
31.71%
|
228,523
|
0%
|
228,523
|
14.26%
|
|
DSP India TIGER Fund
|
77.34
|
1.44%
|
453,110
|
-123,371
|
-21.40%
|
576,481
|
24.04%
|
464,741
|
0%
|
|
Kotak Small Cap Fund
|
607.59
|
3.47%
|
3,559,792
|
0
|
0%
|
3,559,792
|
-4.26%
|
3,718,309
|
0%
|
|
Franklin India Opportunities Fund
|
40.11
|
0.80%
|
234,985
|
0
|
0%
|
234,985
|
-35.53%
|
364,498
|
0%
|
|
Franklin India Small Cap Fund
|
203.99
|
1.41%
|
1,195,174
|
-114,739
|
-8.76%
|
1,309,913
|
-20.38%
|
1,645,174
|
0%
|
|
DSP Midcap Fund
|
452.70
|
2.26%
|
2,652,352
|
0
|
0%
|
2,652,352
|
0%
|
2,652,352
|
-29.33%
|
|
Franklin Build India
|
46.94
|
1.63%
|
275,000
|
-20,735
|
-7.01%
|
295,735
|
-13.02%
|
340,000
|
-6.85%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.92
|
0.96%
|
75,683
|
4,867
|
6.87%
|
70,816
|
0.33%
|
70,583
|
4.00%
|
|
HDFC Balanced Advantage Fund
|
733.92
|
0.78%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
-9.69%
|
|
Union Balanced Advantage Fund
|
5.35
|
0.34%
|
31,319
|
-39,620
|
-55.85%
|
70,939
|
0%
|
70,939
|
70.77%
|
|
Union Equity Savings Fund
|
0.57
|
0.43%
|
3,316
|
0
|
0%
|
3,316
|
0%
|
3,316
|
80.81%
|
|
DSP Small Cap Fund
|
540.25
|
3.36%
|
3,165,306
|
-27,937
|
-0.87%
|
3,193,243
|
0.88%
|
3,165,306
|
0%
|
|
HDFC Multi Cap Fund
|
156.19
|
0.94%
|
915,099
|
144,928
|
18.82%
|
770,171
|
0%
|
770,171
|
0%
|
|
HDFC Defence Fund
|
46.95
|
1.19%
|
275,055
|
108,696
|
65.34%
|
166,359
|
0%
|
166,359
|
3.97%
|
|
Samco Active Momentum Fund
|
5.15
|
0.58%
|
30,178
|
-33,540
|
-52.64%
|
63,718
|
0%
|
63,718
|
100%
|
|
Union Small Cap Fund
|
37.04
|
2.33%
|
217,022
|
0
|
0%
|
217,022
|
0%
|
217,022
|
25.24%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
411
|
36
|
9.60%
|
375
|
11.28%
|
337
|
10.49%
|
|
HDFC Manufacturing Fund
|
101.81
|
0.78%
|
596,494
|
135,870
|
29.50%
|
460,624
|
0%
|
460,624
|
100%
|
|
Samco Special Opportunities Fund
|
6.83
|
3.33%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
6.60
|
2.00%
|
38,657
|
13,889
|
56.08%
|
24,768
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
5.17
|
0.40%
|
30,281
|
30,281
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
10.32
|
0.24%
|
60,462
|
60,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
12.03
|
0.20%
|
70,458
|
70,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
2.22
|
0.25%
|
13,005
|
13,005
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
10.34
|
0.07%
|
60,562
|
60,562
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.24
|
0.32%
|
7,277
|
7,277
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
3.45
|
0.27%
|
20,187
|
20,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
17.28
|
1.48%
|
101,232
|
101,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
10.34
|
0.16%
|
60,562
|
60,562
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
31.05
|
0.49%
|
181,914
|
181,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
23.71
|
0.16%
|
138,889
|
138,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
82.97
|
0.16%
|
486,111
|
486,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.85
|
1.01%
|
69,444
|
69,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
26.81
|
0.16%
|
157,097
|
157,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
4.03
|
0.24%
|
23,604
|
23,604
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
35.56
|
0.54%
|
208,333
|
208,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
12.37
|
0.21%
|
72,463
|
72,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
15.46
|
0.50%
|
90,580
|
90,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
47.41
|
0.78%
|
277,778
|
277,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
71.12
|
0.18%
|
416,666
|
416,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
2.56
|
0.63%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
28.02
|
0.78%
|
164,191
|
164,191
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,007,151
|
2,665,237
|
|
23,341,914
|
|
23,795,253
|
|