Mutual Fund Aug 2022 share holdings and fund action in Triveni Turbine Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
17.42
|
0.95%
|
850,000
|
-239,876
|
-22.01%
|
1,089,876
|
0%
|
1,089,876
|
0%
|
|
Nippon India Multi Cap Fund
|
182.41
|
1.38%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
|
Nippon India Large Cap Fund
|
102.48
|
0.84%
|
5,000,000
|
-857,882
|
-14.64%
|
5,857,882
|
-0.35%
|
5,878,706
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.23
|
0.26%
|
60,217
|
7,141
|
13.45%
|
53,076
|
26.22%
|
42,050
|
4.56%
|
|
Axis Quant Fund
|
7.67
|
0.55%
|
374,076
|
0
|
0%
|
374,076
|
0%
|
374,076
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-28.57%
|
|
SBI Small Cap Fund
|
316.35
|
2.25%
|
15,435,443
|
0
|
0%
|
15,435,443
|
0%
|
15,435,443
|
0%
|
|
SBI Large & Midcap Fund
|
73.97
|
0.96%
|
3,609,064
|
0
|
0%
|
3,609,064
|
-11.85%
|
4,094,390
|
-7.49%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
651,223
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
14.35
|
0.68%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
607
|
-24
|
-3.80%
|
631
|
3.95%
|
607
|
8.98%
|
|
ICICI Prudential MNC Fund
|
8.66
|
0.64%
|
422,750
|
0
|
0%
|
422,750
|
1758.24%
|
22,750
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.26%
|
43,336
|
6,924
|
19.02%
|
36,412
|
1.70%
|
35,805
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
3,033
|
64
|
2.16%
|
2,969
|
1.02%
|
2,939
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
7,409
|
83
|
1.13%
|
7,326
|
4.88%
|
6,985
|
1.57%
|
|
SBI Infrastructure Fund
|
9.93
|
1.10%
|
484,355
|
0
|
0%
|
484,355
|
100%
|
-
|
-%
|
| Total: |
|
|
35,890,290
|
-1,083,570
|
|
36,973,860
|
|
37,284,850
|
|