Mutual Fund Aug 2020 share holdings and fund action in Triveni Turbine
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.13
|
0.90%
|
281,899
|
0
|
0%
|
281,899
|
7.76%
|
261,599
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.43
|
0.61%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
Nippon India Large Cap Fund
|
68.06
|
0.64%
|
9,015,123
|
488,500
|
5.73%
|
8,526,623
|
0%
|
8,526,623
|
0.47%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-1,401,058
|
-100%
|
1,401,058
|
-25.80%
|
1,888,117
|
-3.76%
|
|
Nippon India Multi Cap Fund
|
70.98
|
0.88%
|
9,401,055
|
80,000
|
0.86%
|
9,321,055
|
0%
|
9,321,055
|
0%
|
|
DSP Small Cap Fund
|
21.43
|
0.42%
|
2,837,913
|
0
|
0%
|
2,837,913
|
0%
|
2,837,913
|
0%
|
|
ICICI Prudential MNC Fund
|
0.06
|
0.01%
|
8,323
|
0
|
0%
|
8,323
|
0%
|
8,323
|
0%
|
|
HSBC Small Cap Fund
|
14.52
|
0.28%
|
1,922,700
|
-734,800
|
-27.65%
|
2,657,500
|
-0.97%
|
2,683,479
|
0%
|
|
SBI Small Cap Fund
|
105.60
|
2.10%
|
13,986,518
|
1,210,235
|
9.47%
|
12,776,283
|
0%
|
12,776,283
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
10.89
|
1.52%
|
1,442,467
|
0
|
0%
|
1,442,467
|
0.33%
|
1,437,677
|
0%
|
|
SBI Large & Midcap Fund
|
39.26
|
1.36%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
11.99
|
1.38%
|
1,588,522
|
0
|
0%
|
1,588,522
|
0%
|
1,588,522
|
-0.72%
|
| Total: |
|
|
45,740,911
|
-357,123
|
|
46,098,034
|
|
46,585,982
|
|