Mutual Fund Jul 2024 share holdings and fund action in Tega Industries Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI MNC Fund
|
0
|
-%
|
0
|
-93,346
|
-100%
|
93,346
|
0%
|
93,346
|
0%
|
|
SBI Infrastructure Fund
|
114.57
|
2.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Large & Midcap Fund
|
311.81
|
1.14%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
SBI Conservative Hybrid Fund
|
89.75
|
0.89%
|
470,000
|
0
|
0%
|
529,749
|
-15.29%
|
640,000
|
0%
|
|
SBI Equity Savings Fund
|
33.42
|
0.66%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
48.49
|
1.80%
|
253,919
|
-1,600
|
-0.63%
|
255,519
|
0%
|
255,519
|
5.10%
|
|
DSP India TIGER Fund
|
78.25
|
1.46%
|
409,768
|
45,987
|
12.64%
|
363,781
|
0%
|
363,781
|
38.35%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-40,936
|
-100%
|
40,936
|
-73.81%
|
156,288
|
0%
|
|
Franklin India Small Cap Fund
|
126.18
|
0.87%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
34.13
|
2.67%
|
178,740
|
0
|
0%
|
178,740
|
0%
|
178,740
|
20.17%
|
|
Aditya Birla Sun Life Small Cap Fund
|
119.75
|
2.23%
|
627,100
|
0
|
0%
|
627,100
|
0%
|
627,100
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.58
|
1.42%
|
34,447
|
7,479
|
27.73%
|
26,968
|
0%
|
26,968
|
32.84%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.69
|
1.86%
|
92,621
|
18,500
|
24.96%
|
74,121
|
0%
|
74,121
|
0%
|
|
HDFC Large and Mid Cap Fund
|
60.23
|
0.26%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
32.94
|
1.35%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
134.07
|
0.52%
|
702,107
|
0
|
0%
|
702,107
|
0%
|
702,107
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.03
|
1.05%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.64
|
0.78%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.79
|
1.24%
|
25,102
|
0
|
0%
|
25,102
|
45.67%
|
17,232
|
94.93%
|
|
Mahindra Manulife Small Cap Fund
|
56.82
|
1.13%
|
297,555
|
0
|
0%
|
297,555
|
0%
|
297,555
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.88
|
0.44%
|
30,784
|
1,981
|
6.88%
|
28,803
|
0.33%
|
28,708
|
4.00%
|
|
HDFC Balanced Advantage Fund
|
243.34
|
0.26%
|
1,274,336
|
-91,613
|
-6.71%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
36.28
|
0.89%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Mirae Asset Midcap Fund
|
68.26
|
0.39%
|
357,470
|
287
|
0.08%
|
357,183
|
0%
|
357,183
|
-36.76%
|
|
HDFC Infrastructure Fund
|
32.79
|
1.29%
|
171,715
|
0
|
0%
|
171,715
|
0%
|
171,715
|
-0.93%
|
|
Tata Multi Asset Allocation Fund
|
29.88
|
0.94%
|
156,462
|
0
|
0%
|
156,462
|
-8.75%
|
171,462
|
0%
|
|
PGIM India Small Cap Fund
|
24.00
|
1.57%
|
125,699
|
0
|
0%
|
125,699
|
117.58%
|
57,772
|
100%
|
|
HDFC Multi Cap Fund
|
45.17
|
0.27%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
HDFC Hybrid Debt Fund
|
14.32
|
0.43%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
0%
|
80,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
168
|
16
|
10.53%
|
152
|
10.95%
|
137
|
10.48%
|
|
Baroda BNP Paribas Innovation Fund
|
21.44
|
1.89%
|
112,269
|
0
|
0%
|
112,269
|
0%
|
112,269
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.53
|
0.21%
|
8,000
|
3,500
|
77.78%
|
4,500
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
45.56
|
0.71%
|
238,588
|
89,688
|
60.23%
|
148,900
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.44
|
0.56%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
23.81
|
1.55%
|
124,700
|
106,700
|
592.78%
|
18,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.95
|
0.40%
|
5,000
|
2,500
|
100%
|
2,500
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
2.17
|
0.22%
|
11,348
|
11,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
11.11
|
1.24%
|
58,192
|
58,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,960,983
|
113,711
|
|
9,907,021
|
|
9,879,817
|
|