Mutual Fund Jun 2024 share holdings and fund action in Techno Electric
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
6.70
|
2.01%
|
47,240
|
0
|
0%
|
47,240
|
0%
|
47,240
|
0%
|
|
LIC MF Small Cap Fund
|
4.36
|
1.55%
|
28,077
|
2,766
|
10.93%
|
25,311
|
0%
|
25,311
|
-3.13%
|
|
UTI Small Cap Fund
|
135.04
|
3.20%
|
869,354
|
-5,646
|
-0.65%
|
875,000
|
0%
|
875,000
|
0%
|
|
LIC MF Multi Cap Fund
|
10.89
|
0.92%
|
70,096
|
12,381
|
21.45%
|
57,715
|
0%
|
57,715
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
375
|
38
|
11.28%
|
337
|
10.49%
|
305
|
11.31%
|
|
HSBC Small Cap Fund
|
399.67
|
2.44%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
HDFC Value Fund
|
35.50
|
0.49%
|
228,523
|
0
|
0%
|
228,523
|
14.26%
|
200,000
|
100%
|
|
Kotak Small Cap Fund
|
552.94
|
3.31%
|
3,559,792
|
-158,517
|
-4.26%
|
3,718,309
|
0%
|
3,718,309
|
-11.14%
|
|
Franklin India Opportunities Fund
|
36.50
|
0.80%
|
234,985
|
-129,513
|
-35.53%
|
364,498
|
0%
|
364,498
|
0%
|
|
Franklin India Small Cap Fund
|
203.47
|
1.45%
|
1,309,913
|
-335,261
|
-20.38%
|
1,645,174
|
0%
|
1,645,174
|
-15.42%
|
|
Franklin Build India
|
45.94
|
1.68%
|
295,735
|
-44,265
|
-13.02%
|
340,000
|
-6.85%
|
365,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
119.63
|
0.77%
|
770,171
|
0
|
0%
|
770,171
|
0%
|
770,171
|
-14.43%
|
|
HDFC Defence Fund
|
25.84
|
0.70%
|
166,359
|
0
|
0%
|
166,359
|
3.97%
|
160,000
|
0%
|
|
DSP India TIGER Fund
|
89.54
|
1.83%
|
576,481
|
111,740
|
24.04%
|
464,741
|
0%
|
464,741
|
0%
|
|
DSP Midcap Fund
|
411.99
|
2.15%
|
2,652,352
|
0
|
0%
|
2,652,352
|
-29.33%
|
3,752,974
|
-6.29%
|
|
DSP Small Cap Fund
|
496.01
|
3.25%
|
3,193,243
|
27,937
|
0.88%
|
3,165,306
|
0%
|
3,165,306
|
-6.22%
|
|
Union Small Cap Fund
|
33.71
|
2.20%
|
217,022
|
0
|
0%
|
217,022
|
25.24%
|
173,284
|
0%
|
|
HDFC Balanced Advantage Fund
|
667.92
|
0.74%
|
4,300,000
|
0
|
0%
|
4,300,000
|
-9.69%
|
4,761,541
|
-4.56%
|
|
Union Balanced Advantage Fund
|
11.02
|
0.67%
|
70,939
|
0
|
0%
|
70,939
|
70.77%
|
41,541
|
100%
|
|
Union Equity Savings Fund
|
0.52
|
0.39%
|
3,316
|
0
|
0%
|
3,316
|
80.81%
|
1,834
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.00
|
0.94%
|
70,816
|
233
|
0.33%
|
70,583
|
4.00%
|
67,870
|
10.95%
|
|
Quant ELSS Tax Saver Fund
|
227.55
|
2.16%
|
1,464,973
|
0
|
0%
|
1,464,973
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
7.77
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
9.90
|
1.22%
|
63,718
|
0
|
0%
|
63,718
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
71.55
|
0.60%
|
460,624
|
0
|
0%
|
460,624
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
6.21
|
3.33%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
3.85
|
1.59%
|
24,768
|
24,768
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,341,914
|
-453,339
|
|
23,795,253
|
|
23,230,856
|
|
