Mutual Fund Nov 2021 share holdings and fund action in Triveni Turbine Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
35.32
|
2.12%
|
1,900,000
|
-500,000
|
-20.83%
|
2,400,000
|
-4%
|
2,500,000
|
8.70%
|
|
Nippon India Multi Cap Fund
|
185.19
|
1.71%
|
9,961,995
|
-307,179
|
-2.99%
|
10,269,174
|
0%
|
10,269,174
|
3.73%
|
|
Nippon India Large Cap Fund
|
118.24
|
1.09%
|
6,360,452
|
0
|
0%
|
6,360,452
|
-13.29%
|
7,334,945
|
0.47%
|
|
SBI Small Cap Fund
|
286.94
|
2.64%
|
15,435,443
|
0
|
0%
|
15,435,443
|
0.26%
|
15,395,320
|
0%
|
|
SBI Large & Midcap Fund
|
82.28
|
1.53%
|
4,426,027
|
0
|
0%
|
4,426,027
|
-5.63%
|
4,689,961
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.24%
|
29,121
|
383
|
1.33%
|
28,738
|
-0.76%
|
28,959
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,195
|
88
|
4.18%
|
2,107
|
4.15%
|
2,023
|
3.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.24%
|
31,232
|
1,088
|
3.61%
|
30,144
|
7.90%
|
27,938
|
-8.68%
|
|
ICICI Prudential Infrastructure Fund
|
13.62
|
0.98%
|
732,406
|
-67,594
|
-8.45%
|
800,000
|
-20%
|
1,000,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.05
|
0.75%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
0%
|
|
ICICI Prudential Value Fund
|
17.32
|
0.08%
|
931,707
|
0
|
0%
|
931,707
|
0%
|
931,707
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
14.31
|
4.01%
|
770,000
|
0
|
0%
|
770,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
3,856
|
3,856
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,641,447
|
-869,358
|
|
41,510,805
|
|
42,237,040
|
|