Mutual Fund Jul 2022 share holdings and fund action in Triveni Turbine

Hide Index and Arbitrage Funds

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	18.62	1.11%	1,089,876	0	0%	1,089,876	0%	1,089,876	-16.04%
Nippon India Multi Cap Fund	152.06	1.20%	8,900,000	0	0%	8,900,000	0%	8,900,000	0%
Nippon India Large Cap Fund	100.08	0.85%	5,857,882	-20,824	-0.35%	5,878,706	0%	5,878,706	-1.47%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.62	0.23%	36,412	607	1.70%	35,805	2.15%	35,050	1.67%
Motilal Oswal Nifty 500 Fund	0.05	0.02%	2,969	30	1.02%	2,939	4.15%	2,822	1.26%
Nippon India Nifty Smallcap 250 Index Fund	0.91	0.23%	53,076	11,026	26.22%	42,050	4.56%	40,215	6.74%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-50,000	-100%	50,000	-28.57%	70,000	0%
SBI Small Cap Fund	263.71	2.06%	15,435,443	0	0%	15,435,443	0%	15,435,443	0%
SBI Large & Midcap Fund	61.66	0.86%	3,609,064	-485,326	-11.85%	4,094,390	-7.49%	4,426,027	0%
SBI Magnum Children's Benefit Fund- Investment PLan	0	-%	0	-651,223	-100%	651,223	0%	651,223	0%
Axis Quant Fund	6.39	0.46%	374,076	0	0%	374,076	0%	374,076	-1.04%
ICICI Prudential Infrastructure Fund	11.96	0.59%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.13	0.23%	7,326	341	4.88%	6,985	1.57%	6,877	10.08%
ICICI Prudential BSE 500 ETF	0.01	0.02%	631	24	3.95%	607	8.98%	557	0%
ICICI Prudential MNC Fund	7.22	0.55%	422,750	400,000	1758.24%	22,750	0%	22,750	100%
SBI Infrastructure Fund	8.28	0.96%	484,355	484,355	100%	-	-%	-	-%
Total:			36,973,860	-310,990		37,284,850		37,633,622

7 MFs bought and 4 MFs sold Triveni Turbine in the month of Jul 2022 for a net change of 310,990 stocks