Mutual Fund Feb 2023 share holdings and fund action in TD Power Systems Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
157.85
|
0.66%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0.45%
|
11,225,320
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.49
|
1.05%
|
392,079
|
0
|
0%
|
392,079
|
0%
|
392,079
|
4.31%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.27
|
1.25%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
0%
|
|
UTI Infrastructure Fund
|
3.85
|
0.27%
|
275,285
|
0
|
0%
|
275,285
|
0%
|
275,285
|
0%
|
|
Tata Small Cap Fund
|
50.48
|
1.53%
|
3,605,705
|
9,410
|
0.26%
|
3,596,295
|
0%
|
3,596,295
|
0%
|
|
UTI Small Cap Fund
|
17.16
|
0.72%
|
1,225,680
|
0
|
0%
|
1,225,680
|
46.15%
|
838,665
|
51.55%
|
|
ICICI Prudential Infrastructure Fund
|
24.34
|
1.07%
|
1,738,289
|
0
|
0%
|
1,738,289
|
0%
|
1,738,289
|
5.12%
|
|
ICICI Prudential Manufacturing Fund
|
2.54
|
0.39%
|
181,413
|
0
|
0%
|
181,413
|
0%
|
181,413
|
0%
|
|
HSBC Flexi Cap Fund
|
20.37
|
0.66%
|
1,455,196
|
0
|
0%
|
1,455,196
|
38.13%
|
1,053,500
|
0%
|
|
HSBC Multi Cap Fund
|
5.87
|
0.48%
|
419,600
|
419,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,373,567
|
429,010
|
|
20,944,557
|
|
20,105,846
|
|