Mutual Fund Dec 2022 share holdings and fund action in TD Power Systems
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
133.13
|
0.56%
|
11,225,320
|
0
|
0%
|
11,225,320
|
0%
|
11,225,320
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.65
|
0.89%
|
392,079
|
16,201
|
4.31%
|
375,878
|
7.39%
|
350,000
|
55.56%
|
|
Tata Small Cap Fund
|
42.65
|
1.37%
|
3,596,295
|
0
|
0%
|
3,596,295
|
0%
|
3,596,295
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.55
|
1.01%
|
805,000
|
0
|
0%
|
805,000
|
34.17%
|
600,000
|
71.43%
|
|
ICICI Prudential Infrastructure Fund
|
20.62
|
0.91%
|
1,738,289
|
84,719
|
5.12%
|
1,653,570
|
0%
|
1,653,570
|
0%
|
|
UTI Infrastructure Fund
|
3.26
|
0.22%
|
275,285
|
0
|
0%
|
275,285
|
12644.68%
|
2,160
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,053,500
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.15
|
0.34%
|
181,413
|
0
|
0%
|
181,413
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
9.95
|
0.42%
|
838,665
|
285,263
|
51.55%
|
553,402
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
12.49
|
0.39%
|
1,053,500
|
0
|
0%
|
1,053,500
|
100%
|
-
|
-%
|
| Total: |
|
|
20,105,846
|
386,183
|
|
19,719,663
|
|
18,480,845
|
|