Mutual Fund Jan 2021 share holdings and fund action in Triveni Turbine Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
4.16
|
1.46%
|
496,072
|
214,173
|
75.98%
|
281,899
|
0%
|
281,899
|
0%
|
|
DSP Small Cap Fund
|
22.23
|
0.38%
|
2,647,999
|
-189,914
|
-6.69%
|
2,837,913
|
0%
|
2,837,913
|
0%
|
|
SBI Small Cap Fund
|
129.24
|
1.96%
|
15,395,320
|
0
|
0%
|
15,395,320
|
0%
|
15,395,320
|
0%
|
|
Nippon India Large Cap Fund
|
83.96
|
0.86%
|
10,000,714
|
487,091
|
5.12%
|
9,340,123
|
0%
|
9,340,123
|
0%
|
|
SBI Large & Midcap Fund
|
43.65
|
1.31%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
Nippon India Multi Cap Fund
|
80.61
|
1.00%
|
9,602,469
|
0
|
0%
|
9,602,469
|
1.60%
|
9,451,055
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.47
|
0.56%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.91
|
0.97%
|
1,300,000
|
-176,880
|
-11.98%
|
1,476,880
|
-5.97%
|
1,561,694
|
0%
|
|
ICICI Prudential MNC Fund
|
0.07
|
0.01%
|
8,323
|
0
|
0%
|
8,323
|
0%
|
8,323
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
12.11
|
2.25%
|
1,442,467
|
0
|
0%
|
1,442,467
|
0%
|
1,442,467
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
544
|
0
|
0%
|
544
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.19
|
0.53%
|
22,809
|
-27,191
|
-54.38%
|
50,000
|
-21.00%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.36
|
0.51%
|
43,194
|
-59,917
|
-58.11%
|
103,111
|
-18.73%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
0.50
|
2.02%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
0.59
|
1.81%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
-
|
-%
|
| Total: |
|
|
46,345,302
|
247,362
|
|
45,924,440
|
|
45,575,185
|
|