Mutual Fund Oct 2020 share holdings and fund action in Techno Electric
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
56.01
|
1.06%
|
2,921,900
|
0
|
0%
|
2,921,900
|
-8.06%
|
3,178,199
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
15.46
|
0.28%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
Franklin India Small Cap Fund
|
38.67
|
0.69%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
HSBC Infrastructure Fund
|
17.52
|
1.62%
|
913,899
|
-10,101
|
-1.09%
|
924,000
|
0%
|
924,000
|
0%
|
|
DSP India TIGER Fund
|
6.79
|
0.90%
|
354,352
|
0
|
0%
|
354,352
|
0%
|
354,352
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
13.07
|
1.00%
|
681,867
|
0
|
0%
|
681,867
|
0%
|
681,867
|
0%
|
|
Kotak Large & Midcap Fund
|
35.43
|
0.91%
|
1,848,222
|
0
|
0%
|
1,848,222
|
0%
|
1,848,222
|
0%
|
|
Kotak Small Cap Fund
|
39.41
|
2.12%
|
2,055,788
|
0
|
0%
|
2,055,788
|
0%
|
2,055,788
|
0.64%
|
|
Kotak Equity Hybrid Fund
|
15.26
|
1.26%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
1.92
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Midcap Fund
|
55.67
|
0.66%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
HSBC ELSS Tax saver Fund
|
10.80
|
0.35%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund
|
5.93
|
0.25%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
11.85
|
0.21%
|
618,050
|
0
|
0%
|
618,050
|
-4.17%
|
644,968
|
-20.87%
|
|
DSP Small Cap Fund
|
34.70
|
0.65%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
SBI Small Cap Fund
|
172.53
|
3.18%
|
9,000,000
|
0
|
0%
|
9,000,000
|
5.70%
|
8,514,428
|
171.61%
|
| Total: |
|
|
27,701,586
|
-10,101
|
|
27,711,687
|
|
27,509,332
|
|
