Mutual Fund Aug 2019 share holdings and fund action in Triveni Turbine Ltd.
MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Large Cap Fund
|
79.59
|
0.67%
|
8,023,432
|
139,978
|
1.78%
|
7,883,454
|
1.02%
|
7,804,011
|
0%
|
Nippon India Multi Cap Fund
|
105.38
|
1.12%
|
10,623,444
|
25,000
|
0.24%
|
10,598,444
|
0.46%
|
10,549,411
|
0.29%
|
SBI Small Cap Fund
|
38.69
|
1.60%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
ICICI Prudential Infrastructure Fund
|
17.82
|
1.64%
|
1,795,962
|
-12,381
|
-0.68%
|
1,808,343
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund
|
15.66
|
0.95%
|
1,578,996
|
0
|
0%
|
1,578,996
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
492
|
162
|
49.09%
|
330
|
19.13%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund
|
10.28
|
0.95%
|
1,036,095
|
0
|
0%
|
1,036,095
|
0%
|
-
|
-%
|
HSBC Midcap Fund
|
19.49
|
0.40%
|
1,964,226
|
0
|
0%
|
1,964,226
|
0%
|
-
|
-%
|
Franklin India Small Cap Fund
|
71.15
|
1.08%
|
7,172,576
|
0
|
0%
|
7,172,576
|
0%
|
-
|
-%
|
HSBC Small Cap Fund
|
65.06
|
1.15%
|
6,558,479
|
0
|
0%
|
6,558,479
|
0%
|
-
|
-%
|
DSP Small Cap Fund
|
39.32
|
0.86%
|
3,963,651
|
0
|
0%
|
3,963,651
|
0%
|
-
|
-%
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
-
|
-%
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
59,000
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
14,126
|
0%
|
-
|
-%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
295,852
|
0%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
73,828
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
-
|
-%
|
-
|
-
|
-%
|
25,768
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund
|
21.96
|
0.88%
|
2,213,716
|
1,111,716
|
100.88%
|
1,102,000
|
0%
|
-
|
-%
|
Total: |
|
|
48,831,069
|
1,264,475
|
|
48,105,168
|
|
22,253,422
|
|