Mutual Fund Oct 2019 share holdings and fund action in Triveni Turbine
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
28.61
|
0.58%
|
2,837,913
|
-1,125,738
|
-28.40%
|
3,963,651
|
0%
|
3,963,651
|
0%
|
|
SBI Small Cap Fund
|
90.72
|
3.11%
|
9,000,000
|
5,100,000
|
130.77%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
HSBC Small Cap Fund
|
68.38
|
1.12%
|
6,783,479
|
0
|
0%
|
6,783,479
|
3.43%
|
6,558,479
|
0%
|
|
Nippon India Multi Cap Fund
|
107.08
|
1.04%
|
10,623,444
|
0
|
0%
|
10,623,444
|
0%
|
10,623,444
|
0.24%
|
|
ICICI Prudential Infrastructure Fund
|
18.15
|
1.62%
|
1,800,428
|
3,008
|
0.17%
|
1,797,420
|
0.08%
|
1,795,962
|
-0.68%
|
|
Nippon India Large Cap Fund
|
81.06
|
0.62%
|
8,041,933
|
18,501
|
0.23%
|
8,023,432
|
0%
|
8,023,432
|
1.78%
|
|
HSBC Midcap Fund
|
19.80
|
0.34%
|
1,964,226
|
0
|
0%
|
1,964,226
|
0%
|
1,964,226
|
0%
|
|
HSBC Infrastructure Fund
|
15.92
|
0.89%
|
1,578,996
|
0
|
0%
|
1,578,996
|
0%
|
1,578,996
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
11.00
|
1.02%
|
1,091,570
|
0
|
0%
|
1,091,570
|
5.35%
|
1,036,095
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
824
|
117
|
16.55%
|
707
|
43.70%
|
492
|
49.09%
|
|
SBI Large & Midcap Fund
|
32.39
|
1.18%
|
3,213,716
|
1,000,000
|
45.17%
|
2,213,716
|
0%
|
2,213,716
|
100.88%
|
|
Franklin India Small Cap Fund
|
19.46
|
0.28%
|
1,930,249
|
-5,214,227
|
-72.98%
|
7,144,476
|
-0.39%
|
7,172,576
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.57
|
0.93%
|
56,241
|
21,979
|
64.15%
|
34,262
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
0.02
|
0.00%
|
2,074
|
2,074
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
0.01
|
0.00%
|
907
|
907
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
48,926,000
|
-193,379
|
|
49,119,379
|
|
48,831,069
|
|