Mutual Fund Sep 2022 share holdings and fund action in TD Power Systems Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-302,256
|
-100%
|
302,256
|
-36.74%
|
477,812
|
-15.43%
|
|
ICICI Prudential Infrastructure Fund
|
20.20
|
1.00%
|
330,714
|
0
|
0%
|
330,714
|
0%
|
330,714
|
0%
|
|
Nippon India Small Cap Fund
|
137.12
|
0.62%
|
2,245,064
|
145,000
|
6.90%
|
2,100,064
|
0%
|
2,100,064
|
0%
|
|
Tata Small Cap Fund
|
43.93
|
1.71%
|
719,259
|
0
|
0%
|
719,259
|
0%
|
719,259
|
0%
|
|
L&T Flexicap Fund
|
12.87
|
0.46%
|
210,700
|
210,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
0.03
|
0.00%
|
432
|
432
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.75
|
0.56%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
4.28
|
0.44%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,621,169
|
168,876
|
|
3,452,293
|
|
3,627,849
|
|