Mutual Fund Jul 2019 share holdings and fund action in Triveni Turbine Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Large Cap Fund
|
80.41
|
0.66%
|
7,883,454
|
79,443
|
1.02%
|
7,804,011
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
108.10
|
1.11%
|
10,598,444
|
49,033
|
0.46%
|
10,549,411
|
0.29%
|
-
|
-%
|
|
SBI Small Cap Fund
|
39.78
|
1.76%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
18.45
|
1.59%
|
1,808,343
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
16.11
|
0.95%
|
1,578,996
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
330
|
53
|
19.13%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
10.57
|
0.96%
|
1,036,095
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
20.04
|
0.42%
|
1,964,226
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
73.16
|
1.09%
|
7,172,576
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
66.90
|
1.19%
|
6,558,479
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
40.43
|
0.88%
|
3,963,651
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
0.71
|
3.01%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
0.60
|
3.07%
|
59,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.14
|
0.33%
|
14,126
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.02
|
3.10%
|
295,852
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.75
|
1.86%
|
73,828
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
0.26
|
0.30%
|
25,768
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
11.24
|
0.45%
|
1,102,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
48,105,168
|
128,529
|
|
22,253,422
|
|
0
|
|