Mutual Fund Nov 2019 share holdings and fund action in Techno Electric & Engineering Company Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Flexicap Fund
|
48.38
|
0.17%
|
1,798,780
|
0
|
0%
|
1,798,780
|
0%
|
1,798,780
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
146
|
8
|
5.80%
|
138
|
-0.72%
|
139
|
100%
|
|
Franklin India Small Cap Fund
|
53.60
|
0.77%
|
1,993,014
|
0
|
0%
|
1,993,014
|
0%
|
1,993,014
|
0%
|
|
PGIM India Flexi Cap Fund
|
0.93
|
0.76%
|
34,515
|
0
|
0%
|
34,515
|
0%
|
34,515
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.29%
|
1,847
|
124
|
7.20%
|
1,723
|
12.17%
|
1,536
|
100%
|
|
DSP India TIGER Fund
|
9.75
|
0.92%
|
362,357
|
-67,102
|
-15.62%
|
429,459
|
0%
|
429,459
|
-13.15%
|
|
Kotak ELSS Tax Saver Fund
|
7.61
|
0.74%
|
283,087
|
0
|
0%
|
283,087
|
0%
|
283,087
|
0%
|
|
Kotak Large & Midcap Fund
|
12.05
|
0.42%
|
448,222
|
0
|
0%
|
448,222
|
0%
|
448,222
|
0%
|
|
Kotak Small Cap Fund
|
49.29
|
3.72%
|
1,832,553
|
44,718
|
2.50%
|
1,787,835
|
1.64%
|
1,759,051
|
1.99%
|
|
Kotak Equity Hybrid Fund
|
20.72
|
1.42%
|
770,257
|
0
|
0%
|
770,257
|
0%
|
770,257
|
1.15%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.81
|
0.81%
|
104,507
|
0
|
0%
|
104,507
|
0%
|
104,507
|
0%
|
|
DSP Midcap Fund
|
78.10
|
1.15%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
48.69
|
1.01%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
21.69
|
0.27%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
HSBC Infrastructure Fund
|
24.85
|
1.46%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
56.19%
|
|
HSBC Small Cap Fund
|
85.36
|
1.42%
|
3,173,971
|
0
|
0%
|
3,173,971
|
6.80%
|
2,971,971
|
62.95%
|
|
HSBC ELSS Tax saver Fund
|
15.16
|
0.45%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund
|
8.32
|
0.31%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
HSBC Midcap Fund
|
22.07
|
0.37%
|
820,722
|
0
|
0%
|
820,722
|
0%
|
820,722
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
SBI Focused Fund
|
143.78
|
2.20%
|
5,346,098
|
0
|
0%
|
5,346,098
|
0%
|
5,346,098
|
0%
|
|
SBI Small Cap Fund
|
84.31
|
2.78%
|
3,134,750
|
0
|
0%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
27,422,653
|
-22,252
|
|
27,444,905
|
|
27,338,935
|
|
