Mutual Fund Jan 2023 share holdings and fund action in TD Power Systems
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.15
|
0.99%
|
392,079
|
0
|
0%
|
392,079
|
4.31%
|
375,878
|
7.39%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.58
|
1.16%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
34.17%
|
|
Nippon India Small Cap Fund
|
148.21
|
0.62%
|
11,275,320
|
50,000
|
0.45%
|
11,225,320
|
0%
|
11,225,320
|
0%
|
|
Tata Small Cap Fund
|
47.27
|
1.48%
|
3,596,295
|
0
|
0%
|
3,596,295
|
0%
|
3,596,295
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
22.85
|
1.00%
|
1,738,289
|
0
|
0%
|
1,738,289
|
5.12%
|
1,653,570
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.38
|
0.37%
|
181,413
|
0
|
0%
|
181,413
|
0%
|
181,413
|
100%
|
|
UTI Infrastructure Fund
|
3.62
|
0.25%
|
275,285
|
0
|
0%
|
275,285
|
0%
|
275,285
|
12644.68%
|
|
UTI Small Cap Fund
|
16.11
|
0.67%
|
1,225,680
|
387,015
|
46.15%
|
838,665
|
51.55%
|
553,402
|
100%
|
|
HSBC Flexi Cap Fund
|
19.13
|
0.61%
|
1,455,196
|
401,696
|
38.13%
|
1,053,500
|
0%
|
1,053,500
|
100%
|
| Total: |
|
|
20,944,557
|
838,711
|
|
20,105,846
|
|
19,719,663
|
|