Mutual Fund Dec 2022 share holdings and fund action in Tega Industries
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
4.35
|
0.45%
|
75,132
|
0
|
0%
|
75,132
|
0%
|
75,132
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
2.04
|
0.47%
|
35,264
|
0
|
0%
|
35,264
|
0%
|
35,264
|
100%
|
|
Tata Infrastructure Fund
|
7.67
|
0.80%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
Tata Children’s Fund
|
2.56
|
0.95%
|
44,121
|
0
|
0%
|
44,121
|
0%
|
44,121
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.12
|
0.45%
|
2,136
|
0
|
0%
|
2,136
|
0%
|
2,136
|
100%
|
|
Tata Multi Asset Allocation Fund
|
9.93
|
0.67%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
7.71
|
0.34%
|
133,079
|
0
|
0%
|
133,079
|
8.13%
|
123,078
|
18.18%
|
|
Franklin India Opportunities Fund
|
14.89
|
2.24%
|
256,982
|
0
|
0%
|
256,982
|
0%
|
256,982
|
0%
|
|
Franklin India Small Cap Fund
|
17.48
|
0.24%
|
301,744
|
0
|
0%
|
301,744
|
0%
|
301,744
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.75
|
0.93%
|
478,954
|
0
|
0%
|
478,954
|
0%
|
478,954
|
0.23%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.66
|
1.30%
|
149,455
|
0
|
0%
|
149,455
|
0%
|
149,455
|
0%
|
|
ICICI Prudential MNC Fund
|
1.83
|
0.14%
|
31,523
|
19,539
|
163.04%
|
11,984
|
501.91%
|
1,991
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
33.87
|
0.24%
|
584,505
|
-55,750
|
-8.71%
|
640,255
|
0%
|
640,255
|
0%
|
|
SBI Conservative Hybrid Fund
|
37.08
|
0.53%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.79
|
0.46%
|
220,737
|
0
|
0%
|
220,737
|
0%
|
220,737
|
0%
|
|
SBI Infrastructure Fund
|
28.97
|
3.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Infrastructure Fund
|
7.88
|
1.24%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
0%
|
|
SBI Large & Midcap Fund
|
86.91
|
0.96%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
79.14
|
0.16%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.68
|
0.78%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.87
|
0.80%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,872,436
|
76,789
|
|
6,795,647
|
|
6,775,653
|
|