Mutual Fund Feb 2020 share holdings and fund action in Triveni Turbine
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,471
|
-100%
|
5,471
|
0%
|
5,471
|
100%
|
|
HSBC Small Cap Fund
|
39.78
|
0.71%
|
4,183,479
|
-2,600,000
|
-38.33%
|
6,783,479
|
0%
|
6,783,479
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,000
|
-74.03%
|
|
HSBC Infrastructure Fund
|
15.02
|
1.02%
|
1,578,996
|
0
|
0%
|
1,578,996
|
0%
|
1,578,996
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
455
|
37
|
8.85%
|
418
|
19.77%
|
349
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
8,396
|
178
|
2.17%
|
8,218
|
66.56%
|
4,934
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
13.67
|
1.74%
|
1,437,677
|
0
|
0%
|
1,437,677
|
0%
|
1,437,677
|
31.71%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.53
|
0.85%
|
56,241
|
0
|
0%
|
56,241
|
0%
|
56,241
|
0%
|
|
Nippon India Large Cap Fund
|
79.86
|
0.68%
|
8,397,982
|
110,990
|
1.34%
|
8,286,992
|
0%
|
8,286,992
|
1.05%
|
|
HSBC Midcap Fund
|
18.66
|
0.30%
|
1,961,863
|
0
|
0%
|
1,961,863
|
0%
|
1,961,863
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
17.12
|
1.50%
|
1,800,428
|
0
|
0%
|
1,800,428
|
0%
|
1,800,428
|
0%
|
|
Nippon India Multi Cap Fund
|
87.96
|
0.90%
|
9,248,951
|
71,505
|
0.78%
|
9,177,446
|
-14.05%
|
10,677,446
|
0.51%
|
|
DSP Small Cap Fund
|
26.99
|
0.54%
|
2,837,913
|
0
|
0%
|
2,837,913
|
0%
|
2,837,913
|
0%
|
|
ICICI Prudential MNC Fund
|
0.08
|
0.01%
|
8,273
|
0
|
0%
|
8,273
|
0%
|
8,273
|
0%
|
|
SBI Small Cap Fund
|
120.05
|
3.45%
|
12,623,851
|
2,623,851
|
26.24%
|
10,000,000
|
0%
|
10,000,000
|
11.11%
|
|
SBI Large & Midcap Fund
|
49.45
|
1.70%
|
5,200,000
|
0
|
0%
|
5,200,000
|
61.81%
|
3,213,716
|
0%
|
|
ITI Small Cap Fund
|
1.06
|
0.51%
|
111,799
|
111,799
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
49,456,304
|
312,889
|
|
49,143,415
|
|
49,143,778
|
|