Mutual Fund May 2023 share holdings and fund action in TD Power Systems Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
233.40
|
0.81%
|
11,275,320
|
0
|
0%
|
11,275,320
|
0%
|
11,275,320
|
0%
|
|
HSBC Equity Savings Fund
|
2.07
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
HSBC Balanced Advantage Fund
|
10.35
|
0.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
HSBC Multi Cap Fund
|
26.71
|
1.98%
|
1,290,400
|
0
|
0%
|
1,290,400
|
18.21%
|
1,091,600
|
160.15%
|
|
ICICI Prudential Infrastructure Fund
|
20.23
|
0.81%
|
977,164
|
-222,836
|
-18.57%
|
1,200,000
|
-30.66%
|
1,730,487
|
-0.45%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,364
|
-54.00%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
79.32
|
1.78%
|
3,831,705
|
226,000
|
6.27%
|
3,605,705
|
0%
|
3,605,705
|
0%
|
|
Bank of India Small Cap Fund
|
10.50
|
2.14%
|
507,400
|
145,400
|
40.17%
|
362,000
|
0%
|
362,000
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,728
|
-47.24%
|
|
UTI Infrastructure Fund
|
5.70
|
0.37%
|
275,285
|
0
|
0%
|
275,285
|
0%
|
275,285
|
0%
|
|
UTI Small Cap Fund
|
27.00
|
1.01%
|
1,304,123
|
0
|
0%
|
1,304,123
|
0%
|
1,304,123
|
6.40%
|
|
HSBC Flexi Cap Fund
|
30.12
|
0.92%
|
1,455,196
|
0
|
0%
|
1,455,196
|
0%
|
1,455,196
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.83
|
0.72%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
LIC MF Multi Cap Fund
|
6.61
|
1.23%
|
319,345
|
73,952
|
30.14%
|
245,393
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
2.80
|
2.83%
|
135,481
|
25,334
|
23.00%
|
110,147
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
11.37
|
0.56%
|
549,351
|
-40,840
|
-6.92%
|
590,191
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
1.74
|
0.80%
|
84,297
|
21,000
|
33.18%
|
63,297
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.17
|
0.29%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.45
|
1.28%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
27.23
|
0.57%
|
1,315,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,038,567
|
298,010
|
|
22,417,057
|
|
22,344,808
|
|