Mutual Fund Nov 2019 share holdings and fund action in Triveni Turbine Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
17.69
|
0.25%
|
1,886,453
|
-43,796
|
-2.27%
|
1,930,249
|
-72.98%
|
7,144,476
|
-0.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
878
|
54
|
6.55%
|
824
|
16.55%
|
707
|
43.70%
|
|
ICICI Prudential Manufacturing Fund
|
10.24
|
1.03%
|
1,091,570
|
0
|
0%
|
1,091,570
|
0%
|
1,091,570
|
5.35%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.53
|
0.80%
|
56,241
|
0
|
0%
|
56,241
|
64.15%
|
34,262
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
16.89
|
1.52%
|
1,800,428
|
0
|
0%
|
1,800,428
|
0.17%
|
1,797,420
|
0.08%
|
|
DSP Small Cap Fund
|
26.62
|
0.55%
|
2,837,913
|
0
|
0%
|
2,837,913
|
-28.40%
|
3,963,651
|
0%
|
|
HSBC Infrastructure Fund
|
14.81
|
0.87%
|
1,578,996
|
0
|
0%
|
1,578,996
|
0%
|
1,578,996
|
0%
|
|
HSBC Small Cap Fund
|
63.63
|
1.06%
|
6,783,479
|
0
|
0%
|
6,783,479
|
0%
|
6,783,479
|
3.43%
|
|
Nippon India Large Cap Fund
|
76.92
|
0.59%
|
8,200,933
|
159,000
|
1.98%
|
8,041,933
|
0.23%
|
8,023,432
|
0%
|
|
HSBC Midcap Fund
|
18.40
|
0.31%
|
1,961,863
|
-2,363
|
-0.12%
|
1,964,226
|
0%
|
1,964,226
|
0%
|
|
Nippon India Multi Cap Fund
|
99.65
|
0.96%
|
10,623,444
|
0
|
0%
|
10,623,444
|
0%
|
10,623,444
|
0%
|
|
SBI Small Cap Fund
|
84.42
|
2.78%
|
9,000,000
|
0
|
0%
|
9,000,000
|
130.77%
|
3,900,000
|
0%
|
|
SBI Large & Midcap Fund
|
30.14
|
1.07%
|
3,213,716
|
0
|
0%
|
3,213,716
|
45.17%
|
2,213,716
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-2,074
|
-100%
|
2,074
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
0.08
|
0.01%
|
8,273
|
7,366
|
812.13%
|
907
|
100%
|
-
|
-%
|
| Total: |
|
|
49,044,187
|
118,187
|
|
48,926,000
|
|
49,119,379
|
|