Mutual Fund Mar 2023 share holdings and fund action in Tega Industries Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.23
|
0.43%
|
3,220
|
0
|
0%
|
3,220
|
0%
|
3,220
|
50.75%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.27
|
0.49%
|
75,132
|
0
|
0%
|
75,132
|
0%
|
75,132
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.47
|
0.47%
|
35,264
|
0
|
0%
|
35,264
|
0%
|
35,264
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
2.56
|
1.16%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
25.86%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.89
|
0.94%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
14.03
|
0.51%
|
200,000
|
-16,581
|
-7.66%
|
220,737
|
0%
|
220,737
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.33
|
0.40%
|
133,079
|
0
|
0%
|
133,079
|
0%
|
133,079
|
0%
|
|
HDFC Infrastructure Fund
|
9.53
|
1.59%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
95.81
|
0.18%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
Tata Infrastructure Fund
|
9.29
|
0.95%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
Franklin India Opportunities Fund
|
14.19
|
2.11%
|
202,303
|
-54,679
|
-21.28%
|
256,982
|
0%
|
256,982
|
0%
|
|
Franklin India Small Cap Fund
|
22.79
|
0.31%
|
324,891
|
0
|
0%
|
324,891
|
0%
|
324,891
|
7.67%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.60
|
1.17%
|
478,954
|
0
|
0%
|
478,954
|
0%
|
478,954
|
0%
|
|
SBI Infrastructure Fund
|
35.07
|
3.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
65.01
|
0.45%
|
926,865
|
140,502
|
17.87%
|
786,363
|
18.08%
|
665,961
|
13.94%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,121
|
0%
|
|
SBI Large & Midcap Fund
|
105.22
|
1.07%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
44.89
|
0.61%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.53
|
1.40%
|
150,100
|
0
|
0%
|
150,100
|
0.43%
|
149,455
|
0%
|
|
Tata Multi Asset Allocation Fund
|
12.03
|
0.80%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
6.64
|
1.12%
|
94,671
|
94,671
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,190,783
|
163,913
|
|
7,031,026
|
|
6,954,100
|
|