Mutual Fund Jun 2020 share holdings and fund action in Techno Electric & Engineering Company Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
38.48
|
0.76%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
DSP India TIGER Fund
|
6.76
|
0.88%
|
354,352
|
0
|
0%
|
354,352
|
0%
|
354,352
|
0%
|
|
DSP Midcap Fund
|
55.39
|
0.80%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
DSP Small Cap Fund
|
34.53
|
0.78%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-306
|
-100%
|
306
|
10.87%
|
276
|
11.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,768
|
-100%
|
3,768
|
4.55%
|
3,604
|
5.38%
|
|
Kotak ELSS Tax Saver Fund
|
5.40
|
0.48%
|
283,087
|
0
|
0%
|
283,087
|
0%
|
283,087
|
0%
|
|
Kotak Small Cap Fund
|
38.85
|
2.77%
|
2,036,788
|
6,000
|
0.30%
|
2,030,788
|
0.39%
|
2,022,998
|
0.35%
|
|
Kotak Equity Hybrid Fund
|
15.19
|
1.28%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
1.99
|
0.81%
|
104,507
|
0
|
0%
|
104,507
|
0%
|
104,507
|
0%
|
|
SBI Focused Fund
|
101.98
|
1.14%
|
5,346,098
|
0
|
0%
|
5,346,098
|
0%
|
5,346,098
|
0%
|
|
SBI Small Cap Fund
|
59.80
|
1.53%
|
3,134,750
|
0
|
0%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
|
Kotak Flexicap Fund
|
34.31
|
0.12%
|
1,798,780
|
0
|
0%
|
1,798,780
|
0%
|
1,798,780
|
0%
|
|
Kotak Large & Midcap Fund
|
8.55
|
0.26%
|
448,222
|
0
|
0%
|
448,222
|
0%
|
448,222
|
0%
|
|
HSBC Midcap Fund
|
15.55
|
0.27%
|
815,101
|
-5,621
|
-0.68%
|
820,722
|
0%
|
820,722
|
0%
|
|
HSBC Small Cap Fund
|
60.62
|
1.29%
|
3,178,199
|
0
|
0%
|
3,178,199
|
0%
|
3,178,199
|
0.08%
|
|
HSBC Aggressive Hybrid Fund
|
15.39
|
0.26%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
HSBC Infrastructure Fund
|
17.63
|
1.52%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
10.75
|
0.38%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund
|
5.90
|
0.27%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
| Total: |
|
|
27,631,392
|
-3,695
|
|
27,635,087
|
|
27,627,103
|
|