Mutual Fund Oct 2022 share holdings and fund action in Tega Industries
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
73.80
|
0.15%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
HDFC Hybrid Debt Fund
|
11.93
|
0.43%
|
220,737
|
0
|
0%
|
220,737
|
0%
|
220,737
|
0%
|
|
HDFC Infrastructure Fund
|
7.34
|
1.20%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
0%
|
|
SBI Conservative Hybrid Fund
|
34.58
|
0.51%
|
640,000
|
0
|
0%
|
640,000
|
15.56%
|
505,000
|
9.78%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.88
|
0.86%
|
478,954
|
1,082
|
0.23%
|
477,872
|
0%
|
477,872
|
0%
|
|
SBI Infrastructure Fund
|
27.01
|
2.92%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Large & Midcap Fund
|
81.04
|
0.94%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,594
|
100%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-39,463
|
-100%
|
39,463
|
23.23%
|
32,024
|
100%
|
|
Tata Infrastructure Fund
|
7.16
|
0.74%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.65
|
0.31%
|
123,078
|
18,937
|
18.18%
|
104,141
|
0%
|
104,141
|
100%
|
|
Franklin India Small Cap Fund
|
16.30
|
0.22%
|
301,744
|
0
|
0%
|
301,744
|
0%
|
301,744
|
28.32%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.07
|
1.21%
|
149,455
|
0
|
0%
|
149,455
|
0%
|
149,455
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
34.59
|
0.26%
|
640,255
|
0
|
0%
|
640,255
|
0%
|
640,255
|
-5.02%
|
|
Tata Children’s Fund
|
2.38
|
0.87%
|
44,121
|
0
|
0%
|
44,121
|
0%
|
44,121
|
0%
|
|
Franklin India Opportunities Fund
|
13.88
|
2.04%
|
256,982
|
0
|
0%
|
256,982
|
0%
|
256,982
|
100.44%
|
|
Tata Multi Asset Allocation Fund
|
9.26
|
0.64%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
29.44%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.06
|
0.48%
|
75,132
|
75,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
1.91
|
0.49%
|
35,264
|
35,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.12
|
0.68%
|
2,136
|
2,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
0.11
|
0.01%
|
1,991
|
1,991
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,775,653
|
95,079
|
|
6,680,574
|
|
6,555,729
|
|