Mutual Fund Jul 2021 share holdings and fund action in Triveni Turbine Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
112.97
|
1.11%
|
9,241,151
|
475,038
|
5.42%
|
8,766,113
|
0%
|
8,766,113
|
-10.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.17%
|
31,012
|
1,865
|
6.40%
|
29,147
|
25.68%
|
23,191
|
-19.45%
|
|
Nippon India Power & Infra Fund
|
24.73
|
1.60%
|
2,023,241
|
258,205
|
14.63%
|
1,765,036
|
76.50%
|
1,000,000
|
100%
|
|
Nippon India Large Cap Fund
|
88.13
|
0.84%
|
7,209,125
|
0
|
0%
|
7,209,125
|
0%
|
7,209,125
|
-32.98%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,860
|
76
|
4.26%
|
1,784
|
7.34%
|
1,662
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.17%
|
29,221
|
1,692
|
6.15%
|
27,529
|
10.04%
|
25,018
|
7.83%
|
|
SBI Large & Midcap Fund
|
57.33
|
1.26%
|
4,689,961
|
0
|
0%
|
4,689,961
|
0%
|
4,689,961
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
6.51
|
0.12%
|
532,507
|
0
|
0%
|
532,507
|
0%
|
532,507
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
621
|
0
|
0%
|
621
|
9.14%
|
569
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
12.23
|
0.76%
|
1,000,000
|
-300,000
|
-23.08%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.69
|
0.63%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
ICICI Prudential MNC Fund
|
0.10
|
0.02%
|
8,323
|
0
|
0%
|
8,323
|
0%
|
8,323
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
11.88
|
1.95%
|
972,145
|
-8,168
|
-0.83%
|
980,313
|
-16.10%
|
1,168,463
|
-4.85%
|
|
SBI Small Cap Fund
|
188.21
|
1.96%
|
15,395,320
|
0
|
0%
|
15,395,320
|
0%
|
15,395,320
|
0%
|
|
ICICI Prudential Value Fund
|
11.39
|
0.05%
|
931,707
|
0
|
0%
|
931,707
|
100%
|
-
|
-%
|
| Total: |
|
|
42,122,585
|
427,308
|
|
41,695,277
|
|
40,178,043
|
|