Mutual Fund May 2023 share holdings and fund action in Techno Electric & Engineering Company Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
31.33
|
0.11%
|
792,709
|
0
|
0%
|
792,709
|
0%
|
792,709
|
-3.77%
|
|
HDFC Multi Cap Fund
|
36.52
|
0.55%
|
924,000
|
0
|
0%
|
924,000
|
-21.29%
|
1,174,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
197.19
|
0.35%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
DSP India TIGER Fund
|
34.10
|
1.69%
|
862,710
|
0
|
0%
|
862,710
|
0%
|
862,710
|
-5.41%
|
|
ICICI Prudential Infrastructure Fund
|
12.36
|
0.49%
|
312,626
|
0
|
0%
|
312,626
|
0%
|
312,626
|
0%
|
|
Franklin India Opportunities Fund
|
14.41
|
1.95%
|
364,498
|
0
|
0%
|
364,498
|
0%
|
364,498
|
0%
|
|
Franklin India Small Cap Fund
|
78.58
|
0.97%
|
1,988,022
|
0
|
0%
|
1,988,022
|
0%
|
1,988,022
|
0%
|
|
DSP Midcap Fund
|
174.95
|
1.28%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund
|
133.40
|
1.34%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
Franklin Build India
|
14.43
|
1.13%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Kotak Small Cap Fund
|
127.86
|
1.29%
|
3,234,818
|
0
|
0%
|
3,234,818
|
0%
|
3,234,818
|
0.13%
|
|
Kotak Large & Midcap Fund
|
0
|
-%
|
0
|
-282,848
|
-100%
|
282,848
|
-61.03%
|
725,879
|
-3.22%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.95
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-10,700
|
-100%
|
10,700
|
0%
|
10,700
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
33.20
|
1.25%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
HSBC Small Cap Fund
|
101.70
|
1.07%
|
2,573,042
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,147,735
|
-293,548
|
|
22,868,241
|
|
23,561,272
|
|