Mutual Fund Aug 2020 share holdings and fund action in Triveni Turbine Ltd.

Triveni Turbine Ltd.

NSE: TRITURBINE | BSE: 533655

Expensive Performer

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565.55 -2.75 (-0.48%)

36.10% Fall from 52W High

1.6M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

-0.4

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ITI Small Cap Fund Regular Growth	2.13	0.90%	281,899	0	0%	281,899	7.76%	261,599	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.43	0.61%	56,391	0	0%	56,391	0%	56,391	0%
Nippon India Large Cap Fund - Growth	68.06	0.64%	9,015,123	488,500	5.73%	8,526,623	0%	8,526,623	0.47%
HSBC Midcap Fund Growth	0	-%	0	-1,401,058	-100%	1,401,058	-25.80%	1,888,117	-3.76%
Nippon India Multi Cap Fund - Growth	70.98	0.88%	9,401,055	80,000	0.86%	9,321,055	0%	9,321,055	0%
DSP Small Cap Fund Regular Plan Growth	21.43	0.42%	2,837,913	0	0%	2,837,913	0%	2,837,913	0%
ICICI Prudential MNC Fund Regular Growth	0.06	0.01%	8,323	0	0%	8,323	0%	8,323	0%
HSBC Small Cap Fund Fund Regular Growth	14.52	0.28%	1,922,700	-734,800	-27.65%	2,657,500	-0.97%	2,683,479	0%
SBI Small Cap Fund Regular Plan Growth	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 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	10.89	1.52%	1,442,467	0	0%	1,442,467	0.33%	1,437,677	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	39.26	1.36%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
ICICI Prudential Infrastructure Fund Growth	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

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