Mutual Fund Apr 2023 share holdings and fund action in TD Power Systems Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
196.70
|
0.75%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-180,364
|
-100%
|
180,364
|
-54.00%
|
392,079
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-424,728
|
-100%
|
424,728
|
-47.24%
|
805,000
|
0%
|
|
UTI Infrastructure Fund
|
4.80
|
0.32%
|
275,285
|
0
|
0%
|
275,285
|
0%
|
275,285
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,413
|
0%
|
|
Tata Small Cap Fund
|
62.90
|
1.64%
|
3,605,705
|
0
|
0%
|
3,605,705
|
0%
|
3,605,705
|
0.26%
|
|
UTI Small Cap Fund
|
22.75
|
0.92%
|
1,304,123
|
0
|
0%
|
1,304,123
|
6.40%
|
1,225,680
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.93
|
0.88%
|
1,200,000
|
-530,487
|
-30.66%
|
1,730,487
|
-0.45%
|
1,738,289
|
0%
|
|
HSBC Multi Cap Fund
|
22.51
|
1.76%
|
1,290,400
|
198,800
|
18.21%
|
1,091,600
|
160.15%
|
419,600
|
100%
|
|
HSBC Flexi Cap Fund
|
25.39
|
0.79%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
|
HSBC Equity Savings Fund
|
1.74
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
8.72
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
6.32
|
1.37%
|
362,000
|
0
|
0%
|
362,000
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.70
|
0.60%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
4.28
|
0.84%
|
245,393
|
245,393
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.92
|
2.01%
|
110,147
|
110,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
10.30
|
0.53%
|
590,191
|
590,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
1.10
|
0.54%
|
63,297
|
63,297
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,417,057
|
72,249
|
|
22,344,808
|
|
21,373,567
|
|