Mutual Fund Jan 2024 share holdings and fund action in Tega Industries
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
10.40
|
0.34%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,462
|
0%
|
|
Franklin India Small Cap Fund
|
76.37
|
0.65%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
HDFC Infrastructure Fund
|
24.88
|
1.69%
|
215,279
|
0
|
0%
|
215,279
|
9.20%
|
197,145
|
0%
|
|
HDFC Large and Mid Cap Fund
|
36.46
|
0.23%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.13
|
0.71%
|
61,700
|
0
|
0%
|
61,700
|
-16.28%
|
73,700
|
0%
|
|
HDFC Multi Cap Fund
|
27.34
|
0.23%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
34.39
|
0.98%
|
297,555
|
0
|
0%
|
297,555
|
21.18%
|
245,555
|
0%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-18.18%
|
|
HDFC Balanced Advantage Fund
|
157.88
|
0.21%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
Franklin India Opportunities Fund
|
18.06
|
0.72%
|
156,288
|
0
|
0%
|
156,288
|
0%
|
156,288
|
0%
|
|
Tata Multi Asset Allocation Fund
|
19.82
|
0.83%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
28.10
|
1.28%
|
243,131
|
0
|
0%
|
243,131
|
0%
|
243,131
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.57
|
1.03%
|
74,121
|
0
|
0%
|
74,121
|
0%
|
74,121
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
21.96
|
0.60%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
19.94
|
1.35%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,671
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.19
|
1.87%
|
148,740
|
0
|
0%
|
148,740
|
36.78%
|
108,740
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
98.96
|
1.80%
|
856,177
|
0
|
0%
|
856,177
|
4.21%
|
821,626
|
22.33%
|
|
SBI Infrastructure Fund
|
50.92
|
2.47%
|
440,599
|
40,599
|
10.15%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.35
|
1.08%
|
20,301
|
0
|
0%
|
20,301
|
0%
|
20,301
|
-15.49%
|
|
Mirae Asset ELSS Tax Saver Fund
|
58.69
|
0.28%
|
507,789
|
0
|
0%
|
507,789
|
0%
|
507,789
|
-27.96%
|
|
Mirae Asset Midcap Fund
|
65.28
|
0.45%
|
564,822
|
0
|
0%
|
564,822
|
71.16%
|
330,000
|
0%
|
|
SBI Large & Midcap Fund
|
188.73
|
0.94%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
SBI Equity Savings Fund
|
20.23
|
0.52%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.32
|
0.89%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
73.97
|
0.78%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.34
|
0.67%
|
63,500
|
0
|
0%
|
63,500
|
-30.98%
|
92,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.50
|
0.31%
|
21,646
|
2,927
|
15.64%
|
18,719
|
1.80%
|
18,388
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
94
|
6
|
6.82%
|
69
|
21.05%
|
47
|
9.30%
|
| Total: |
|
|
9,394,318
|
43,532
|
|
9,350,767
|
|
9,337,540
|
|