Mutual Fund Nov 2022 share holdings and fund action in TD Power Systems Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
123.70
|
0.52%
|
11,225,320
|
0
|
0%
|
11,225,320
|
0%
|
2,245,064
|
6.90%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,053,500
|
0%
|
210,700
|
100%
|
|
UTI Infrastructure Fund
|
3.03
|
0.19%
|
275,285
|
273,125
|
12644.68%
|
2,160
|
0%
|
432
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
18.22
|
0.81%
|
1,653,570
|
0
|
0%
|
1,653,570
|
0%
|
330,714
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.14
|
0.78%
|
375,878
|
25,878
|
7.39%
|
350,000
|
55.56%
|
45,000
|
100%
|
|
Tata Small Cap Fund
|
39.63
|
1.31%
|
3,596,295
|
0
|
0%
|
3,596,295
|
0%
|
719,259
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.87
|
0.90%
|
805,000
|
205,000
|
34.17%
|
600,000
|
71.43%
|
70,000
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
2.00
|
0.30%
|
181,413
|
181,413
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
6.10
|
0.25%
|
553,402
|
553,402
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
11.61
|
0.35%
|
1,053,500
|
1,053,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,719,663
|
2,292,318
|
|
18,480,845
|
|
3,621,169
|
|