Mutual Fund Oct 2023 share holdings and fund action in Techno Electric
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
39.78
|
0.11%
|
792,709
|
0
|
0%
|
792,709
|
0%
|
792,709
|
0%
|
|
Franklin India Opportunities Fund
|
18.29
|
1.23%
|
364,498
|
0
|
0%
|
364,498
|
0%
|
364,498
|
0%
|
|
Franklin India Small Cap Fund
|
99.76
|
1.03%
|
1,988,022
|
0
|
0%
|
1,988,022
|
0%
|
1,988,022
|
0%
|
|
Franklin Build India
|
18.32
|
1.18%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
HDFC Multi Cap Fund
|
45.16
|
0.50%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.04
|
0.44%
|
40,555
|
6,607
|
19.46%
|
33,948
|
11.81%
|
30,362
|
65.11%
|
|
HDFC Balanced Advantage Fund
|
250.35
|
0.39%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
DSP India TIGER Fund
|
31.26
|
1.27%
|
622,969
|
0
|
0%
|
622,969
|
0%
|
622,969
|
-13.64%
|
|
Kotak Small Cap Fund
|
209.98
|
1.73%
|
4,184,629
|
193,673
|
4.85%
|
3,990,956
|
7.80%
|
3,702,130
|
5.59%
|
|
ICICI Prudential Infrastructure Fund
|
4.21
|
0.13%
|
83,920
|
-228,706
|
-73.16%
|
312,626
|
0%
|
312,626
|
0%
|
|
DSP Midcap Fund
|
222.11
|
1.54%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund
|
169.36
|
1.43%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
HSBC Small Cap Fund
|
129.12
|
1.12%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.02
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Small Cap Fund
|
42.15
|
1.34%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,645,749
|
-28,331
|
|
25,674,080
|
|
25,381,668
|
|
