Mutual Fund Sep 2023 share holdings and fund action in Techno Electric & Engineering Company Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
40.03
|
0.11%
|
792,709
|
0
|
0%
|
792,709
|
0%
|
792,709
|
0%
|
|
HSBC Small Cap Fund
|
129.94
|
1.12%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
HDFC Multi Cap Fund
|
45.45
|
0.51%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-2.60%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.71
|
0.44%
|
33,948
|
3,586
|
11.81%
|
30,362
|
65.11%
|
18,389
|
100%
|
|
Kotak Small Cap Fund
|
201.54
|
1.62%
|
3,990,956
|
288,826
|
7.80%
|
3,702,130
|
5.59%
|
3,506,132
|
3.59%
|
|
ICICI Prudential Infrastructure Fund
|
15.79
|
0.49%
|
312,626
|
0
|
0%
|
312,626
|
0%
|
312,626
|
0%
|
|
Franklin India Small Cap Fund
|
100.40
|
1.03%
|
1,988,022
|
0
|
0%
|
1,988,022
|
0%
|
1,988,022
|
0%
|
|
Franklin Build India
|
18.43
|
1.16%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.05
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Small Cap Fund
|
42.42
|
1.33%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
251.94
|
0.39%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
Franklin India Opportunities Fund
|
18.41
|
1.31%
|
364,498
|
0
|
0%
|
364,498
|
0%
|
364,498
|
0%
|
|
DSP India TIGER Fund
|
31.46
|
1.24%
|
622,969
|
0
|
0%
|
622,969
|
-13.64%
|
721,380
|
-10.22%
|
|
DSP Midcap Fund
|
223.52
|
1.49%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund
|
170.44
|
1.41%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
| Total: |
|
|
25,674,080
|
292,412
|
|
25,381,668
|
|
25,272,108
|
|