Mutual Fund Sep 2020 share holdings and fund action in Techno Electric & Engineering Company Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
40.66
|
0.70%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
DSP India TIGER Fund
|
7.14
|
0.94%
|
354,352
|
0
|
0%
|
354,352
|
0%
|
354,352
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
13.74
|
1.08%
|
681,867
|
0
|
0%
|
681,867
|
0%
|
681,867
|
140.87%
|
|
Kotak Small Cap Fund
|
41.43
|
2.29%
|
2,055,788
|
0
|
0%
|
2,055,788
|
0.64%
|
2,042,788
|
0.29%
|
|
Kotak Equity Hybrid Fund
|
16.05
|
1.34%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.02
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-4.31%
|
|
DSP Midcap Fund
|
58.53
|
0.71%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
DSP Small Cap Fund
|
36.49
|
0.69%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
HSBC Small Cap Fund
|
58.89
|
1.09%
|
2,921,900
|
-256,299
|
-8.06%
|
3,178,199
|
0%
|
3,178,199
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
16.26
|
0.29%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
SBI Small Cap Fund
|
181.40
|
3.41%
|
9,000,000
|
485,572
|
5.70%
|
8,514,428
|
171.61%
|
3,134,750
|
0%
|
|
HSBC Infrastructure Fund
|
18.62
|
1.68%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
11.36
|
0.37%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund
|
6.23
|
0.27%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,346,098
|
0%
|
|
HSBC Midcap Fund
|
12.46
|
0.21%
|
618,050
|
-26,918
|
-4.17%
|
644,968
|
-20.87%
|
815,101
|
0%
|
|
Kotak Large & Midcap Fund
|
37.25
|
0.99%
|
1,848,222
|
0
|
0%
|
1,848,222
|
0%
|
-
|
-%
|
| Total: |
|
|
27,711,687
|
202,355
|
|
27,509,332
|
|
25,784,663
|
|