Mutual Fund Jun 2020 share holdings and fund action in Triveni Turbine Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.79
|
0.89%
|
261,599
|
0
|
0%
|
261,599
|
0%
|
261,599
|
0%
|
|
DSP Small Cap Fund
|
19.47
|
0.44%
|
2,837,913
|
0
|
0%
|
2,837,913
|
0%
|
2,837,913
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-720
|
-100%
|
720
|
10.94%
|
649
|
11.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,860
|
-100%
|
8,860
|
4.57%
|
8,473
|
5.36%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.39
|
0.62%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
Nippon India Large Cap Fund
|
58.49
|
0.59%
|
8,526,623
|
40,000
|
0.47%
|
8,486,623
|
0%
|
8,486,623
|
0.31%
|
|
ICICI Prudential Infrastructure Fund
|
10.90
|
1.35%
|
1,588,522
|
-11,478
|
-0.72%
|
1,600,000
|
0%
|
1,600,000
|
-11.13%
|
|
Nippon India Multi Cap Fund
|
63.94
|
0.86%
|
9,321,055
|
0
|
0%
|
9,321,055
|
0%
|
9,321,055
|
0.78%
|
|
ICICI Prudential MNC Fund
|
0.06
|
0.01%
|
8,323
|
0
|
0%
|
8,323
|
0%
|
8,323
|
0%
|
|
SBI Small Cap Fund
|
87.65
|
2.24%
|
12,776,283
|
0
|
0%
|
12,776,283
|
0%
|
12,776,283
|
0.42%
|
|
ICICI Prudential Manufacturing Fund
|
9.86
|
1.37%
|
1,437,677
|
0
|
0%
|
1,437,677
|
0%
|
1,437,677
|
0%
|
|
SBI Large & Midcap Fund
|
35.67
|
1.36%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
HSBC Midcap Fund
|
12.95
|
0.23%
|
1,888,117
|
-73,746
|
-3.76%
|
1,961,863
|
0%
|
1,961,863
|
0%
|
|
HSBC Small Cap Fund
|
18.41
|
0.39%
|
2,683,479
|
0
|
0%
|
2,683,479
|
0%
|
2,683,479
|
0%
|
| Total: |
|
|
46,585,982
|
-54,804
|
|
46,640,786
|
|
46,640,328
|
|