Mutual Fund Mar 2020 share holdings and fund action in Triveni Turbine Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,471
|
0%
|
|
DSP Small Cap Fund
|
16.60
|
0.47%
|
2,837,913
|
0
|
0%
|
2,837,913
|
0%
|
2,837,913
|
0%
|
|
HSBC Small Cap Fund
|
15.70
|
0.41%
|
2,683,479
|
-1,500,000
|
-35.86%
|
4,183,479
|
-38.33%
|
6,783,479
|
0%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-1,578,996
|
-100%
|
1,578,996
|
0%
|
1,578,996
|
0%
|
|
HSBC Midcap Fund
|
11.48
|
0.24%
|
1,961,863
|
0
|
0%
|
1,961,863
|
0%
|
1,961,863
|
0%
|
|
SBI Small Cap Fund
|
74.43
|
2.75%
|
12,723,310
|
99,459
|
0.79%
|
12,623,851
|
26.24%
|
10,000,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
583
|
128
|
28.13%
|
455
|
8.85%
|
418
|
19.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.23%
|
8,042
|
-354
|
-4.22%
|
8,396
|
2.17%
|
8,218
|
66.56%
|
|
Nippon India Large Cap Fund
|
49.49
|
0.57%
|
8,460,023
|
62,041
|
0.74%
|
8,397,982
|
1.34%
|
8,286,992
|
0%
|
|
Nippon India Multi Cap Fund
|
54.11
|
0.80%
|
9,248,951
|
0
|
0%
|
9,248,951
|
0.78%
|
9,177,446
|
-14.05%
|
|
ICICI Prudential Manufacturing Fund
|
8.41
|
1.42%
|
1,437,677
|
0
|
0%
|
1,437,677
|
0%
|
1,437,677
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.33
|
0.66%
|
56,391
|
150
|
0.27%
|
56,241
|
0%
|
56,241
|
0%
|
|
SBI Large & Midcap Fund
|
30.42
|
1.42%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
61.81%
|
|
ICICI Prudential Infrastructure Fund
|
10.53
|
1.29%
|
1,800,428
|
0
|
0%
|
1,800,428
|
0%
|
1,800,428
|
0%
|
|
ICICI Prudential MNC Fund
|
0.05
|
0.01%
|
8,323
|
50
|
0.60%
|
8,273
|
0%
|
8,273
|
0%
|
|
ITI Small Cap Fund
|
1.53
|
1.02%
|
261,599
|
149,800
|
133.99%
|
111,799
|
100%
|
-
|
-%
|
| Total: |
|
|
46,688,582
|
-2,767,722
|
|
49,456,304
|
|
49,143,415
|
|