Mutual Fund May 2020 share holdings and fund action in Triveni Turbine
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.66
|
0.98%
|
261,599
|
0
|
0%
|
261,599
|
0%
|
261,599
|
133.99%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
12.46
|
0.23%
|
1,961,863
|
0
|
0%
|
1,961,863
|
0%
|
1,961,863
|
0%
|
|
HSBC Small Cap Fund
|
17.04
|
0.41%
|
2,683,479
|
0
|
0%
|
2,683,479
|
0%
|
2,683,479
|
-35.86%
|
|
SBI Small Cap Fund
|
81.13
|
2.40%
|
12,776,283
|
0
|
0%
|
12,776,283
|
0.42%
|
12,723,310
|
0.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
720
|
71
|
10.94%
|
649
|
11.32%
|
583
|
28.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.22%
|
8,860
|
387
|
4.57%
|
8,473
|
5.36%
|
8,042
|
-4.22%
|
|
ICICI Prudential Manufacturing Fund
|
9.13
|
1.32%
|
1,437,677
|
0
|
0%
|
1,437,677
|
0%
|
1,437,677
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.36
|
0.62%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0.27%
|
|
Nippon India Large Cap Fund
|
53.89
|
0.57%
|
8,486,623
|
0
|
0%
|
8,486,623
|
0.31%
|
8,460,023
|
0.74%
|
|
SBI Large & Midcap Fund
|
33.02
|
1.37%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.16
|
1.37%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-11.13%
|
1,800,428
|
0%
|
|
Nippon India Multi Cap Fund
|
59.19
|
0.85%
|
9,321,055
|
0
|
0%
|
9,321,055
|
0.78%
|
9,248,951
|
0%
|
|
DSP Small Cap Fund
|
18.02
|
0.46%
|
2,837,913
|
0
|
0%
|
2,837,913
|
0%
|
2,837,913
|
0%
|
|
ICICI Prudential MNC Fund
|
0.05
|
0.01%
|
8,323
|
0
|
0%
|
8,323
|
0%
|
8,323
|
0.60%
|
| Total: |
|
|
46,640,786
|
458
|
|
46,640,328
|
|
46,688,582
|
|