Mutual Fund Jun 2022 share holdings and fund action in Tega Industries
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Infrastructure Fund
|
6.09
|
0.77%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
Tata Children’s Fund
|
2.03
|
0.85%
|
44,121
|
0
|
0%
|
44,121
|
0%
|
44,121
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.09
|
0.46%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
HDFC Hybrid Debt Fund
|
10.16
|
0.39%
|
220,737
|
0
|
0%
|
220,737
|
0%
|
220,737
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.92
|
0.58%
|
324,315
|
15,270
|
4.94%
|
309,045
|
0%
|
309,045
|
0%
|
|
HDFC Infrastructure Fund
|
6.25
|
1.20%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.88
|
1.29%
|
149,455
|
0
|
0%
|
149,455
|
0%
|
149,455
|
0%
|
|
HDFC Balanced Advantage Fund
|
62.84
|
0.15%
|
1,365,949
|
29,743
|
2.23%
|
1,336,206
|
8.14%
|
1,235,587
|
0%
|
|
SBI Conservative Hybrid Fund
|
21.16
|
0.35%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
SBI Infrastructure Fund
|
23.00
|
2.96%
|
500,000
|
99,376
|
24.81%
|
400,624
|
50.56%
|
266,097
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
48.07
|
0.42%
|
1,044,940
|
-201,413
|
-16.16%
|
1,246,353
|
0%
|
1,246,353
|
0%
|
|
SBI Large & Midcap Fund
|
69.01
|
1.08%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.68
|
0.03%
|
36,621
|
0
|
0%
|
36,621
|
0%
|
36,621
|
0%
|
|
Franklin India Opportunities Fund
|
0.09
|
0.02%
|
1,922
|
1,922
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,048,915
|
-55,102
|
|
6,104,017
|
|
5,868,871
|
|