Mutual Fund Feb 2022 share holdings and fund action in Tega Industries
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
41.54
|
0.10%
|
968,796
|
24,736
|
2.62%
|
944,060
|
20.79%
|
781,553
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,444
|
100%
|
|
HDFC Hybrid Debt Fund
|
9.47
|
0.35%
|
220,737
|
0
|
0%
|
220,737
|
0%
|
220,737
|
0%
|
|
Tata Infrastructure Fund
|
5.68
|
0.71%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
100%
|
|
SBI Infrastructure Fund
|
11.41
|
1.53%
|
266,097
|
0
|
0%
|
266,097
|
0%
|
266,097
|
100%
|
|
HDFC Infrastructure Fund
|
5.83
|
1.03%
|
135,931
|
0
|
0%
|
135,931
|
12.40%
|
120,931
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.41
|
1.30%
|
149,455
|
0
|
0%
|
149,455
|
0%
|
149,455
|
100%
|
|
Tata Children’s Fund
|
1.89
|
0.74%
|
44,121
|
0
|
0%
|
44,121
|
0%
|
44,121
|
100%
|
|
SBI Large & Midcap Fund
|
64.32
|
1.11%
|
1,500,000
|
0
|
0%
|
1,500,000
|
68.99%
|
887,636
|
100%
|
|
Tata Multi Asset Allocation Fund
|
5.68
|
0.45%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.25
|
0.50%
|
309,045
|
0
|
0%
|
309,045
|
0%
|
309,045
|
100%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,022
|
-14.25%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,484
|
100%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,634
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.57
|
0.02%
|
36,621
|
0
|
0%
|
36,621
|
0%
|
36,621
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,253
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,286
|
100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,253
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,253
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
48.67
|
0.45%
|
1,135,033
|
0
|
0%
|
1,135,033
|
4.51%
|
1,086,045
|
100%
|
|
SBI Conservative Hybrid Fund
|
15.01
|
0.27%
|
350,000
|
0
|
0%
|
350,000
|
4.45%
|
-
|
-%
|
| Total: |
|
|
5,380,760
|
24,736
|
|
5,356,024
|
|
4,671,794
|
|