Mutual Fund Jun 2019 share holdings and fund action in Techno Electric
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Hybrid Fund
|
20.19
|
1.31%
|
750,377
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.81
|
0.72%
|
104,507
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
7.62
|
0.81%
|
283,087
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
12.06
|
0.47%
|
448,222
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
48.41
|
0.19%
|
1,798,780
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
0.87
|
0.73%
|
32,193
|
32,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
78.15
|
1.24%
|
2,903,982
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.69
|
2.18%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
84.36
|
3.74%
|
3,134,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
46.04
|
3.76%
|
1,710,893
|
26,742
|
1.59%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,266,791
|
158,935
|
|
0
|
|
0
|
|
