Mutual Fund May 2022 share holdings and fund action in Tega Industries
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
59.12
|
0.13%
|
1,336,206
|
100,619
|
8.14%
|
1,235,587
|
0%
|
1,235,587
|
27.54%
|
|
SBI Conservative Hybrid Fund
|
20.35
|
0.34%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
16.75%
|
|
HDFC Hybrid Debt Fund
|
9.77
|
0.37%
|
220,737
|
0
|
0%
|
220,737
|
0%
|
220,737
|
0%
|
|
Tata Infrastructure Fund
|
5.86
|
0.71%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
SBI Infrastructure Fund
|
17.73
|
2.23%
|
400,624
|
134,527
|
50.56%
|
266,097
|
0%
|
266,097
|
0%
|
|
HDFC Infrastructure Fund
|
6.01
|
1.10%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.61
|
1.21%
|
149,455
|
0
|
0%
|
149,455
|
0%
|
149,455
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
55.14
|
0.47%
|
1,246,353
|
0
|
0%
|
1,246,353
|
0%
|
1,246,353
|
9.81%
|
|
Tata Children’s Fund
|
1.95
|
0.78%
|
44,121
|
0
|
0%
|
44,121
|
0%
|
44,121
|
0%
|
|
SBI Large & Midcap Fund
|
66.37
|
1.02%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.86
|
0.43%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.67
|
0.51%
|
309,045
|
0
|
0%
|
309,045
|
0%
|
309,045
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.62
|
0.02%
|
36,621
|
0
|
0%
|
36,621
|
0%
|
36,621
|
0%
|
| Total: |
|
|
6,104,017
|
235,146
|
|
5,868,871
|
|
5,868,871
|
|