Mutual Fund Jun 2021 share holdings and fund action in Triveni Turbine Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.18%
|
27,529
|
2,511
|
10.04%
|
25,018
|
7.83%
|
23,202
|
3.40%
|
|
ICICI Prudential Business Cycle Fund
|
6.57
|
0.13%
|
532,507
|
0
|
0%
|
532,507
|
0%
|
532,507
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
621
|
52
|
9.14%
|
569
|
0%
|
569
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
16.03
|
1.04%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Multi Cap Fund
|
108.09
|
1.10%
|
8,766,113
|
0
|
0%
|
8,766,113
|
-10.24%
|
9,766,113
|
0%
|
|
Nippon India Large Cap Fund
|
88.89
|
0.85%
|
7,209,125
|
0
|
0%
|
7,209,125
|
-32.98%
|
10,756,290
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.18%
|
29,147
|
5,956
|
25.68%
|
23,191
|
-19.45%
|
28,791
|
-2.48%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.70
|
0.69%
|
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 Large & Midcap Fund
|
57.83
|
1.34%
|
4,689,961
|
0
|
0%
|
4,689,961
|
0%
|
4,689,961
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,667
|
-3.08%
|
|
ICICI Prudential Manufacturing Fund
|
12.09
|
1.96%
|
980,313
|
-188,150
|
-16.10%
|
1,168,463
|
-4.85%
|
1,228,012
|
-14.87%
|
|
SBI Tax Advantage Fund Series III
|
0.01
|
0.03%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,784
|
122
|
7.34%
|
1,662
|
6.81%
|
1,556
|
6.14%
|
|
SBI Small Cap Fund
|
189.82
|
2.09%
|
15,395,320
|
0
|
0%
|
15,395,320
|
0%
|
15,395,320
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.01
|
0.02%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
21.76
|
1.46%
|
1,765,036
|
765,036
|
76.50%
|
1,000,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
11.49
|
0.06%
|
931,707
|
931,707
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,695,277
|
1,517,234
|
|
40,178,043
|
|
44,088,102
|
|