Mutual Fund Dec 2020 share holdings and fund action in Triveni Turbine Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.29
|
0.83%
|
281,899
|
0
|
0%
|
281,899
|
0%
|
281,899
|
0%
|
|
DSP Small Cap Fund
|
21.16
|
0.37%
|
2,837,913
|
0
|
0%
|
2,837,913
|
0%
|
2,837,913
|
0%
|
|
SBI Small Cap Fund
|
125.01
|
1.89%
|
15,395,320
|
0
|
0%
|
15,395,320
|
0%
|
15,395,320
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.46
|
0.55%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
Nippon India Large Cap Fund
|
69.63
|
0.68%
|
9,340,123
|
0
|
0%
|
9,340,123
|
0%
|
9,340,123
|
0%
|
|
SBI Large & Midcap Fund
|
42.22
|
1.26%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
11.99
|
1.22%
|
1,476,880
|
-93,765
|
-5.97%
|
1,561,694
|
0%
|
1,561,694
|
0%
|
|
Nippon India Multi Cap Fund
|
71.59
|
0.87%
|
9,602,469
|
151,414
|
1.60%
|
9,451,055
|
0%
|
9,451,055
|
0%
|
|
ICICI Prudential MNC Fund
|
0.07
|
0.01%
|
8,323
|
0
|
0%
|
8,323
|
0%
|
8,323
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
11.71
|
2.02%
|
1,442,467
|
0
|
0%
|
1,442,467
|
0%
|
1,442,467
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
544
|
544
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.41
|
1.05%
|
50,000
|
-13,289
|
-21.00%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.84
|
1.10%
|
103,111
|
-23,759
|
-18.73%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
0.48
|
1.87%
|
59,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
0.57
|
1.73%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
45,924,440
|
21,145
|
|
45,575,185
|
|
45,575,185
|
|