Mutual Fund May 2021 share holdings and fund action in Triveni Turbine Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-299,667
|
-100%
|
299,667
|
-3.08%
|
309,195
|
-15.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.16%
|
25,018
|
1,816
|
7.83%
|
23,202
|
3.40%
|
22,438
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
13.18
|
0.87%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Multi Cap Fund
|
88.84
|
0.93%
|
8,766,113
|
-1,000,000
|
-10.24%
|
9,766,113
|
0%
|
9,766,113
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.57
|
0.58%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
Nippon India Large Cap Fund
|
73.06
|
0.70%
|
7,209,125
|
-3,547,165
|
-32.98%
|
10,756,290
|
0%
|
10,756,290
|
2.87%
|
|
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%
|
1,662
|
106
|
6.81%
|
1,556
|
6.14%
|
1,466
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
569
|
0
|
0%
|
569
|
0%
|
569
|
4.60%
|
|
ICICI Prudential MNC Fund
|
0.08
|
0.01%
|
8,323
|
0
|
0%
|
8,323
|
0%
|
8,323
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.24
|
0.16%
|
23,191
|
-5,600
|
-19.45%
|
28,791
|
-2.48%
|
29,524
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
5.40
|
0.11%
|
532,507
|
0
|
0%
|
532,507
|
0%
|
532,507
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
11.84
|
1.92%
|
1,168,463
|
-59,549
|
-4.85%
|
1,228,012
|
-14.87%
|
1,442,467
|
0%
|
|
SBI Large & Midcap Fund
|
47.53
|
1.16%
|
4,689,961
|
0
|
0%
|
4,689,961
|
0%
|
4,689,961
|
-9.81%
|
|
SBI Small Cap Fund
|
156.03
|
1.80%
|
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
|
-99%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-118,628
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
10.14
|
0.70%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,178,043
|
-4,028,687
|
|
44,088,102
|
|
44,311,964
|
|