Mutual Fund Nov 2019 share holdings and fund action in Triveni Turbine Ltd.

Triveni Turbine Ltd.

NSE: TRITURBINE | BSE: 533655

Expensive Performer

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565.55 -2.75 (-0.48%)

36.10% Fall from 52W High

1.6M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

-0.4

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Franklin India Smaller Companies Fund Growth	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 Payout Inc Dist cum Cap Wdrl	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 Regular Growth	0.53	0.80%	56,241	0	0%	56,241	64.15%	34,262	100%
ICICI Prudential Infrastructure Fund Growth	16.89	1.52%	1,800,428	0	0%	1,800,428	0.17%	1,797,420	0.08%
DSP Small Cap Fund Regular Plan Growth	26.62	0.55%	2,837,913	0	0%	2,837,913	-28.40%	3,963,651	0%
HSBC Infrastructure Fund Growth	14.81	0.87%	1,578,996	0	0%	1,578,996	0%	1,578,996	0%
HSBC Small Cap Fund Fund Regular Growth	63.63	1.06%	6,783,479	0	0%	6,783,479	0%	6,783,479	3.43%
Nippon India Large Cap Fund - Growth	76.92	0.59%	8,200,933	159,000	1.98%	8,041,933	0.23%	8,023,432	0%
HSBC Midcap Fund Growth	18.40	0.31%	1,961,863	-2,363	-0.12%	1,964,226	0%	1,964,226	0%
Nippon India Multi Cap Fund - Growth	99.65	0.96%	10,623,444	0	0%	10,623,444	0%	10,623,444	0%
SBI Small Cap Fund Regular Plan Growth	84.42	2.78%	9,000,000	0	0%	9,000,000	130.77%	3,900,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	30.14	1.07%	3,213,716	0	0%	3,213,716	45.17%	2,213,716	0%
ICICI Prudential Multi-Asset Fund Growth	0	-%	0	-2,074	-100%	2,074	100%	-	-%
ICICI Prudential MNC Fund Regular Growth	0.08	0.01%	8,273	7,366	812.13%	907	100%	-	-%
Total:			49,044,187	118,187		48,926,000		49,119,379

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