Mutual Fund Oct 2022 share holdings and fund action in Techno Electric
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
23.08
|
0.10%
|
823,730
|
0
|
0%
|
823,730
|
0%
|
823,730
|
0%
|
|
HDFC Balanced Advantage Fund
|
139.79
|
0.28%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
HSBC Infrastructure Fund
|
10.63
|
0.75%
|
379,416
|
0
|
0%
|
379,416
|
0%
|
379,416
|
0%
|
|
L&T Flexicap Fund
|
0.79
|
0.03%
|
28,342
|
0
|
0%
|
28,342
|
0%
|
28,342
|
0%
|
|
HSBC Small Cap Fund
|
72.10
|
0.85%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
HDFC Multi Cap Fund
|
32.90
|
0.57%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
|
DSP India TIGER Fund
|
27.71
|
1.60%
|
988,817
|
0
|
0%
|
988,817
|
0%
|
988,817
|
0%
|
|
DSP Midcap Fund
|
124.02
|
0.87%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund
|
94.57
|
1.04%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
UTI Large & Mid Cap Fund
|
7.78
|
0.52%
|
277,621
|
0
|
0%
|
277,621
|
-33.99%
|
420,567
|
0%
|
|
UTI Aggressive Hybrid Fund
|
26.93
|
0.60%
|
961,237
|
0
|
0%
|
961,237
|
-8.38%
|
1,049,183
|
0%
|
|
UTI Infrastructure Fund
|
6.71
|
0.44%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
Kotak Small Cap Fund
|
90.52
|
1.05%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.37
|
0.48%
|
370,058
|
0
|
0%
|
370,058
|
0%
|
370,058
|
8.16%
|
|
Kotak Large & Midcap Fund
|
34.92
|
0.31%
|
1,246,398
|
-278,602
|
-18.27%
|
1,525,000
|
-8.96%
|
1,675,000
|
0%
|
|
Franklin India Small Cap Fund
|
56.53
|
0.77%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.80
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Retirement Fund
|
9.67
|
0.26%
|
345,084
|
0
|
0%
|
345,084
|
-16.45%
|
413,030
|
0%
|
|
LIC MF Small Cap Fund
|
0.30
|
0.19%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
UTI Small Cap Fund
|
23.54
|
0.99%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
| Total: |
|
|
28,396,337
|
-278,602
|
|
28,674,939
|
|
29,123,777
|
|
