Mutual Fund Jul 2020 share holdings and fund action in Triveni Turbine Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.76
|
0.84%
|
281,899
|
20,300
|
7.76%
|
261,599
|
0%
|
261,599
|
0%
|
|
HSBC Small Cap Fund
|
16.60
|
0.35%
|
2,657,500
|
-25,979
|
-0.97%
|
2,683,479
|
0%
|
2,683,479
|
0%
|
|
SBI Small Cap Fund
|
79.79
|
1.87%
|
12,776,283
|
0
|
0%
|
12,776,283
|
0%
|
12,776,283
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720
|
10.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,860
|
4.57%
|
|
Nippon India Large Cap Fund
|
53.25
|
0.52%
|
8,526,623
|
0
|
0%
|
8,526,623
|
0.47%
|
8,486,623
|
0%
|
|
SBI Large & Midcap Fund
|
32.47
|
1.18%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
HSBC Midcap Fund
|
8.75
|
0.15%
|
1,401,058
|
-487,059
|
-25.80%
|
1,888,117
|
-3.76%
|
1,961,863
|
0%
|
|
Nippon India Multi Cap Fund
|
58.21
|
0.78%
|
9,321,055
|
0
|
0%
|
9,321,055
|
0%
|
9,321,055
|
0%
|
|
DSP Small Cap Fund
|
17.72
|
0.38%
|
2,837,913
|
0
|
0%
|
2,837,913
|
0%
|
2,837,913
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
9.01
|
1.24%
|
1,442,467
|
4,790
|
0.33%
|
1,437,677
|
0%
|
1,437,677
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.35
|
0.52%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.92
|
1.22%
|
1,588,522
|
0
|
0%
|
1,588,522
|
-0.72%
|
1,600,000
|
0%
|
|
ICICI Prudential MNC Fund
|
0.05
|
0.01%
|
8,323
|
0
|
0%
|
8,323
|
0%
|
8,323
|
0%
|
| Total: |
|
|
46,098,034
|
-487,948
|
|
46,585,982
|
|
46,640,786
|
|