Mutual Fund Feb 2021 share holdings and fund action in Triveni Turbine
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.70
|
1.19%
|
366,522
|
-129,550
|
-26.12%
|
496,072
|
75.98%
|
281,899
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
544
|
0
|
0%
|
544
|
0%
|
544
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.57
|
0.65%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
13.11
|
1.08%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-11.98%
|
1,476,880
|
-5.97%
|
|
ICICI Prudential MNC Fund
|
0.08
|
0.02%
|
8,323
|
0
|
0%
|
8,323
|
0%
|
8,323
|
0%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-2,647,999
|
-100%
|
2,647,999
|
-6.69%
|
2,837,913
|
0%
|
|
SBI Small Cap Fund
|
155.26
|
2.12%
|
15,395,320
|
0
|
0%
|
15,395,320
|
0%
|
15,395,320
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
14.55
|
2.46%
|
1,442,467
|
0
|
0%
|
1,442,467
|
0%
|
1,442,467
|
0%
|
|
Nippon India Large Cap Fund
|
105.45
|
1.02%
|
10,456,290
|
455,576
|
4.56%
|
10,000,714
|
5.12%
|
9,340,123
|
0%
|
|
SBI Large & Midcap Fund
|
52.44
|
1.46%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
Nippon India Multi Cap Fund
|
98.49
|
1.07%
|
9,766,113
|
163,644
|
1.70%
|
9,602,469
|
0%
|
9,602,469
|
1.60%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-22,809
|
-100%
|
22,809
|
-54.38%
|
50,000
|
-21.00%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-43,194
|
-100%
|
43,194
|
-58.11%
|
103,111
|
-18.73%
|
|
SBI Tax Advantage Fund Series III
|
0.01
|
0.03%
|
700
|
-58,300
|
-98.81%
|
59,000
|
0%
|
59,000
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.01
|
0.02%
|
700
|
-69,300
|
-99%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
5.37
|
0.12%
|
532,507
|
532,507
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,525,877
|
-1,819,425
|
|
46,345,302
|
|
45,924,440
|
|