Mutual Fund Jan 2023 share holdings and fund action in Tega Industries
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.20
|
0.60%
|
3,220
|
1,084
|
50.75%
|
2,136
|
0%
|
2,136
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.61
|
0.46%
|
75,132
|
0
|
0%
|
75,132
|
0%
|
75,132
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.16
|
0.47%
|
35,264
|
0
|
0%
|
35,264
|
0%
|
35,264
|
0%
|
|
SBI Conservative Hybrid Fund
|
39.25
|
0.54%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Tata Infrastructure Fund
|
8.12
|
0.87%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
SBI Infrastructure Fund
|
30.67
|
3.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.17
|
1.36%
|
149,455
|
0
|
0%
|
149,455
|
0%
|
149,455
|
0%
|
|
Tata Children’s Fund
|
2.71
|
1.03%
|
44,121
|
0
|
0%
|
44,121
|
0%
|
44,121
|
0%
|
|
SBI Large & Midcap Fund
|
92.00
|
0.99%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
10.52
|
0.71%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.16
|
0.36%
|
133,079
|
0
|
0%
|
133,079
|
0%
|
133,079
|
8.13%
|
|
Franklin India Opportunities Fund
|
15.76
|
2.43%
|
256,982
|
0
|
0%
|
256,982
|
0%
|
256,982
|
0%
|
|
Franklin India Small Cap Fund
|
19.93
|
0.28%
|
324,891
|
23,147
|
7.67%
|
301,744
|
0%
|
301,744
|
0%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-31,523
|
-100%
|
31,523
|
163.04%
|
11,984
|
501.91%
|
|
HDFC Hybrid Debt Fund
|
13.54
|
0.49%
|
220,737
|
0
|
0%
|
220,737
|
0%
|
220,737
|
0%
|
|
HDFC Infrastructure Fund
|
8.34
|
1.35%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
40.84
|
0.29%
|
665,961
|
81,456
|
13.94%
|
584,505
|
-8.71%
|
640,255
|
0%
|
|
HDFC Balanced Advantage Fund
|
83.77
|
0.16%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.37
|
0.99%
|
478,954
|
0
|
0%
|
478,954
|
0%
|
478,954
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
2.24
|
1.04%
|
36,500
|
7,500
|
25.86%
|
29,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.15
|
0.84%
|
84,000
|
0
|
0%
|
84,000
|
100%
|
-
|
-%
|
| Total: |
|
|
6,954,100
|
81,664
|
|
6,872,436
|
|
6,795,647
|
|