Mutual Fund Jul 2023 share holdings and fund action in Triveni Turbine
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
5.95
|
0.70%
|
148,833
|
22,865
|
18.15%
|
125,968
|
20.63%
|
104,427
|
12.60%
|
|
Nippon India Multi Cap Fund
|
209.39
|
1.10%
|
5,234,731
|
-173,746
|
-3.21%
|
5,408,477
|
-6.86%
|
5,806,526
|
-11.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.29
|
0.39%
|
57,303
|
5,120
|
9.81%
|
52,183
|
0.22%
|
52,068
|
2.93%
|
|
Sundaram Equity Savings Fund
|
7.36
|
1.37%
|
184,000
|
-16,000
|
-8%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Small Cap Fund
|
37.17
|
1.51%
|
929,225
|
0
|
0%
|
929,225
|
0%
|
929,225
|
0%
|
|
Sundaram Focused Fund
|
22.72
|
2.48%
|
568,000
|
-23,000
|
-3.89%
|
591,000
|
0%
|
591,000
|
-4.83%
|
|
Sundaram large and Mid Cap Fund
|
35.25
|
0.64%
|
881,341
|
0
|
0%
|
881,341
|
0%
|
881,341
|
0%
|
|
Invesco India large & mid cap Fund
|
23.29
|
0.58%
|
582,221
|
0
|
0%
|
582,221
|
0%
|
582,221
|
-17.57%
|
|
Invesco India Infrastructure Fund
|
9.46
|
1.62%
|
236,534
|
0
|
0%
|
236,534
|
0%
|
236,534
|
0%
|
|
Invesco India Multicap Fund
|
55.51
|
2.06%
|
1,387,857
|
0
|
0%
|
1,387,857
|
0%
|
1,387,857
|
0%
|
|
HSBC ELSS Tax saver Fund
|
24.28
|
0.74%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
8.80
|
1.23%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-5.98%
|
|
Invesco India Smallcap Fund
|
53.69
|
2.20%
|
1,342,182
|
199,328
|
17.44%
|
1,142,854
|
14.04%
|
1,002,184
|
0%
|
|
Axis Quant Fund
|
12.39
|
1.25%
|
309,627
|
0
|
0%
|
309,627
|
0%
|
309,627
|
0%
|
|
Sundaram Flexi Cap Fund
|
53.36
|
2.47%
|
1,334,000
|
-55,000
|
-3.96%
|
1,389,000
|
0%
|
1,389,000
|
0%
|
|
SBI Midcap Fund
|
209.53
|
1.77%
|
5,238,213
|
-457,340
|
-8.03%
|
5,695,553
|
-18.27%
|
6,968,943
|
-5.96%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.54
|
1.03%
|
188,607
|
-15,000
|
-7.37%
|
203,607
|
-24.15%
|
268,424
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
52.91
|
1.27%
|
1,322,643
|
-170,101
|
-11.40%
|
1,492,744
|
0%
|
1,492,744
|
0%
|
|
SBI Small Cap Fund
|
487.80
|
2.44%
|
12,194,913
|
-205,956
|
-1.66%
|
12,400,869
|
-10.08%
|
13,791,026
|
-9.32%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.97
|
1.26%
|
224,286
|
0
|
0%
|
224,286
|
-18.23%
|
274,286
|
0%
|
|
SBI Large & Midcap Fund
|
24.33
|
0.18%
|
608,263
|
-478,230
|
-44.02%
|
1,086,493
|
-51.83%
|
2,255,367
|
-36.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.49
|
0.39%
|
37,183
|
586
|
1.60%
|
36,597
|
-3.46%
|
37,908
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
4,096
|
73
|
1.81%
|
4,023
|
2.24%
|
3,935
|
3.58%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
67.89
|
1.58%
|
1,697,175
|
0
|
0%
|
1,697,175
|
-3.13%
|
1,752,080
|
-0.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.39%
|
13,381
|
2,523
|
23.24%
|
10,858
|
13.00%
|
9,609
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.94
|
0.39%
|
23,545
|
1,072
|
4.77%
|
22,473
|
3.96%
|
21,617
|
1.99%
|
|
UTI Multi Asset Allocation Fund
|
3.95
|
0.46%
|
98,775
|
-30,695
|
-23.71%
|
129,470
|
-0.38%
|
129,970
|
-4.75%
|
|
SBI Equity Savings Fund
|
22.94
|
0.94%
|
573,476
|
0
|
0%
|
573,476
|
-12.48%
|
655,226
|
-17.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
830
|
27
|
3.36%
|
803
|
4.42%
|
769
|
3.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
-3
|
-7.89%
|
38
|
26.67%
|
30
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
107
|
16
|
17.58%
|
91
|
7.06%
|
85
|
7.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.39%
|
850
|
-93
|
-9.86%
|
943
|
16.13%
|
812
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.39%
|
6,130
|
1,349
|
28.22%
|
4,781
|
134.82%
|
2,036
|
157.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.39%
|
3,817
|
923
|
31.89%
|
2,894
|
78.09%
|
1,625
|
49.22%
|
|
HSBC Aggressive Hybrid Fund
|
23.64
|
0.48%
|
591,000
|
0
|
0%
|
591,000
|
0%
|
591,000
|
100%
|
|
ITI Focused Fund
|
6.44
|
2.90%
|
161,067
|
30,567
|
23.42%
|
130,500
|
100%
|
-
|
-%
|
| Total: |
|
|
37,011,246
|
-1,360,715
|
|
38,371,961
|
|
42,556,502
|
|