Mutual Fund Oct 2022 share holdings and fund action in TD Power Systems Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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%
|
302,256
|
-36.74%
|
|
Nippon India Small Cap Fund
|
139.31
|
0.61%
|
11,225,320
|
0
|
0%
|
2,245,064
|
6.90%
|
2,100,064
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.52
|
0.95%
|
1,653,570
|
0
|
0%
|
330,714
|
0%
|
330,714
|
0%
|
|
Tata Small Cap Fund
|
44.63
|
1.68%
|
3,596,295
|
0
|
0%
|
719,259
|
0%
|
719,259
|
0%
|
|
L&T Flexicap Fund
|
13.07
|
0.45%
|
1,053,500
|
0
|
0%
|
210,700
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
0.03
|
0.00%
|
2,160
|
0
|
0%
|
432
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.34
|
0.84%
|
350,000
|
125,000
|
55.56%
|
45,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.45
|
0.75%
|
600,000
|
250,000
|
71.43%
|
70,000
|
100%
|
-
|
-%
|
| Total: |
|
|
18,480,845
|
375,000
|
|
3,621,169
|
|
3,452,293
|
|