Mutual Fund Jul 2023 share holdings and fund action in Tega Industries
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-26,300
|
-100%
|
26,300
|
-22.19%
|
33,800
|
-7.40%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.77
|
0.75%
|
58,700
|
-11,500
|
-16.38%
|
70,200
|
-7.14%
|
75,600
|
-10%
|
|
Mahindra Manulife Small Cap Fund
|
12.84
|
1.19%
|
130,555
|
-8,116
|
-5.85%
|
138,671
|
32.48%
|
104,671
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.98
|
1.01%
|
192,931
|
0
|
0%
|
192,931
|
34.35%
|
143,607
|
100%
|
|
SBI Conservative Hybrid Fund
|
62.96
|
0.76%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
13.77
|
0.48%
|
140,000
|
0
|
0%
|
158,926
|
-17.22%
|
200,000
|
0%
|
|
Tata Infrastructure Fund
|
13.03
|
1.04%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
Franklin India Opportunities Fund
|
15.37
|
1.55%
|
156,288
|
0
|
0%
|
156,288
|
0%
|
156,288
|
-22.75%
|
|
Franklin India Small Cap Fund
|
31.96
|
0.35%
|
324,891
|
0
|
0%
|
324,891
|
0%
|
324,891
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
46.49
|
1.12%
|
472,577
|
-6,377
|
-1.33%
|
478,954
|
0%
|
478,954
|
0%
|
|
SBI Infrastructure Fund
|
39.35
|
3.38%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
|
HDFC Infrastructure Fund
|
13.37
|
1.71%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.13
|
1.78%
|
21,622
|
0
|
0%
|
21,622
|
0%
|
21,622
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.72
|
1.59%
|
170,000
|
0
|
0%
|
170,000
|
13.26%
|
150,100
|
0%
|
|
SBI Large & Midcap Fund
|
160.63
|
1.16%
|
1,632,889
|
0
|
0%
|
1,632,889
|
8.86%
|
1,500,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
16.87
|
0.96%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,132
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,220
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,264
|
0%
|
|
HDFC Balanced Advantage Fund
|
134.37
|
0.22%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
13.64
|
0.47%
|
138,671
|
0
|
0%
|
138,671
|
0%
|
138,671
|
3.31%
|
|
Mirae Asset ELSS Tax Saver Fund
|
116.45
|
0.67%
|
1,183,755
|
0
|
0%
|
1,183,755
|
22.29%
|
967,980
|
4.27%
|
|
Bank of India ELSS Tax Saver Fund
|
9.05
|
1.08%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
2.29
|
0.32%
|
23,321
|
0
|
0%
|
23,321
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
31.03
|
0.29%
|
315,429
|
0
|
0%
|
315,429
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.48
|
0.63%
|
55,661
|
0
|
0%
|
55,661
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
13.72
|
0.41%
|
139,500
|
39,500
|
39.50%
|
100,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.41
|
1.02%
|
4,185
|
0
|
0%
|
4,185
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
23.27
|
0.30%
|
236,571
|
0
|
0%
|
236,571
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
4.58
|
0.19%
|
46,511
|
0
|
0%
|
46,511
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
32.46
|
0.29%
|
330,000
|
0
|
0%
|
330,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.62
|
0.35%
|
6,266
|
6,266
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,718,127
|
-6,527
|
|
8,743,580
|
|
7,355,604
|
|