Mutual Fund Aug 2022 share holdings and fund action in Tega Industries
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
75.25
|
0.16%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
2.23%
|
|
HDFC Hybrid Debt Fund
|
12.16
|
0.44%
|
220,737
|
0
|
0%
|
220,737
|
0%
|
220,737
|
0%
|
|
HDFC Infrastructure Fund
|
7.49
|
1.23%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
0%
|
|
Franklin India Opportunities Fund
|
14.16
|
2.08%
|
256,982
|
128,776
|
100.44%
|
128,206
|
6570.45%
|
1,922
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.33
|
0.89%
|
477,872
|
0
|
0%
|
477,872
|
47.35%
|
324,315
|
4.94%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,621
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.23
|
1.28%
|
149,455
|
0
|
0%
|
149,455
|
0%
|
149,455
|
0%
|
|
SBI Conservative Hybrid Fund
|
27.82
|
0.42%
|
505,000
|
45,000
|
9.78%
|
460,000
|
0%
|
460,000
|
0%
|
|
SBI Large & Midcap Fund
|
82.64
|
1.07%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Infrastructure Fund
|
27.55
|
3.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
24.81%
|
|
Tata Infrastructure Fund
|
7.30
|
0.77%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
35.27
|
0.27%
|
640,255
|
-33,808
|
-5.02%
|
674,063
|
-35.49%
|
1,044,940
|
-16.16%
|
|
Tata Children’s Fund
|
2.43
|
0.91%
|
44,121
|
0
|
0%
|
44,121
|
0%
|
44,121
|
0%
|
|
Tata Multi Asset Allocation Fund
|
9.45
|
0.65%
|
171,462
|
39,000
|
29.44%
|
132,462
|
0%
|
132,462
|
0%
|
|
Franklin India Small Cap Fund
|
16.62
|
0.24%
|
301,744
|
66,600
|
28.32%
|
235,144
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0.97
|
0.01%
|
17,594
|
17,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
1.76
|
0.01%
|
32,024
|
32,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
5.74
|
0.27%
|
104,141
|
104,141
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,555,729
|
399,327
|
|
6,156,402
|
|
6,048,915
|
|