Mutual Fund May 2023 share holdings and fund action in Triveni Turbine

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	4.17	0.99%	104,427	11,686	12.60%	92,741	13.19%	81,934	100%
Nippon India Multi Cap Fund	231.97	1.43%	5,806,526	-748,309	-11.42%	6,554,835	-6.67%	7,023,528	-7.33%
SBI Midcap Fund	278.41	2.74%	6,968,943	-441,545	-5.96%	7,410,488	0%	7,410,488	0%
Aditya Birla Sun Life Infrastructure Fund	10.72	1.69%	268,424	0	0%	268,424	-17.01%	323,424	0%
SBI Small Cap Fund	550.95	3.14%	13,791,026	-1,417,405	-9.32%	15,208,431	0%	15,208,431	0%
Aditya Birla Sun Life Manufacturing Equity Fund	10.96	1.68%	274,286	0	0%	274,286	0%	274,286	-32.32%
SBI Large & Midcap Fund	90.10	0.79%	2,255,367	-1,299,111	-36.55%	3,554,478	0%	3,554,478	0%
Nippon India Nifty Smallcap 250 Index Fund	2.08	0.45%	52,068	1,481	2.93%	50,587	1.59%	49,797	-2.77%
Aditya Birla Sun Life Multi-Cap Fund	70.00	1.80%	1,752,080	-5,224	-0.30%	1,757,304	0%	1,757,304	-18.51%
SBI Nifty Smallcap 250 Index Fund	0.86	0.45%	21,617	422	1.99%	21,195	1.35%	20,912	-3.72%
HDFC Nifty Smallcap 250 ETF	0.08	0.45%	2,036	1,245	157.40%	791	64.11%	482	-5.49%
Aditya Birla Sun Life Small Cap Fund	59.64	1.80%	1,492,744	0	0%	1,492,744	0%	1,492,744	-7.98%
SBI Equity Savings Fund	26.18	1.17%	655,226	-138,250	-17.42%	793,476	-20.13%	993,476	-8.29%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	689,847	0%
ICICI Prudential BSE 500 ETF	0.03	0.03%	769	24	3.22%	745	2.90%	724	3.58%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.38	0.45%	9,609	131	1.38%	9,478	3.97%	9,116	2.54%
Invesco India large & mid cap Fund	23.26	0.59%	582,221	-124,081	-17.57%	706,302	-10.69%	790,818	0%
Invesco India Infrastructure Fund	9.45	1.84%	236,534	0	0%	236,534	0%	236,534	-22.77%
Invesco India Multicap Fund	55.44	2.18%	1,387,857	0	0%	1,387,857	0%	1,387,857	0%
Invesco India Smallcap Fund	40.04	2.31%	1,002,184	0	0%	1,002,184	0%	1,002,184	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	7.99	1.72%	200,000	0	0%	200,000	0%	200,000	-9.42%
Sundaram Small Cap Fund	37.12	1.70%	929,225	0	0%	929,225	-10.76%	1,041,244	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Focused Fund	23.61	2.82%	591,000	-30,000	-4.83%	621,000	-6.25%	662,365	0%
Sundaram large and Mid Cap Fund	35.21	0.68%	881,341	0	0%	881,341	0%	881,341	0%
Sundaram Infrastructure Advantage Fund	8.79	1.37%	220,000	-14,000	-5.98%	234,000	-18.47%	287,000	-7.06%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.51	0.45%	37,908	-2,323	-5.77%	40,231	0.27%	40,124	-2.63%
Motilal Oswal Nifty 500 Fund	0.16	0.04%	3,935	136	3.58%	3,799	1.33%	3,749	3.88%
Axis Quant Fund	12.37	1.27%	309,627	0	0%	309,627	0%	309,627	0%
Sundaram Flexi Cap Fund	55.49	2.79%	1,389,000	0	0%	1,389,000	-7.41%	1,500,159	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.45%	812	-245	-23.18%	1,057	2.42%	1,032	-28.93%
HDFC BSE 500 ETF	0.00	0.03%	30	0	0%	30	0%	30	-34.78%
UTI Multi Asset Allocation Fund	5.19	0.57%	129,970	-6,486	-4.75%	136,456	100%	-	-%
HDFC BSE 500 Index Fund	0.00	0.03%	85	6	7.59%	79	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.06	0.47%	1,625	536	49.22%	1,089	100%	-	-%
HSBC ELSS Tax saver Fund	24.25	0.76%	607,000	607,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	23.61	0.49%	591,000	591,000	100%	-	-%	-	-%
Total:			42,556,502	-3,013,312		45,569,814		47,235,035

37.04% Fall from 52W High

HSBC ELSS Tax saver Fund Growth was the highest buyer of 607,000 shares in May 2023 constituting 0.19% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 1,417,405 shares in May 2023 constituting 0.45% of the paid up equity of the company.

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37.04% Fall from 52W High

Mutual Fund May 2023 share holdings and fund action in Triveni Turbine

11 MFs bought and 12 MFs sold Triveni Turbine in the month of May 2023 for a net change of 3,013,312 stocks

HSBC ELSS Tax saver Fund Growth was the highest buyer of 607,000 shares in May 2023 constituting 0.19% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 1,417,405 shares in May 2023 constituting 0.45% of the paid up equity of the company.

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