Mutual Fund Oct 2024 share holdings and fund action in Triveni Turbine

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.31	1.88%	4,456	0	0%	4,456	0%	4,456	0%
Motilal Oswal Small Cap Fund	76.59	2.70%	1,106,941	-35,979	-3.15%	1,142,920	0%	1,142,920	1.78%
Mahindra Manulife Manufacturing Fund	11.33	1.28%	163,803	0	0%	163,803	0%	163,803	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	124.46	1.01%	1,798,772	0	0%	1,798,772	0%	1,798,772	0%
Canara Robeco Manufacturing Fund	19.38	1.16%	280,121	0	0%	280,121	0%	280,121	-17.02%
Nippon India Multi Cap Fund	169.35	0.44%	2,447,618	0	0%	2,447,618	0%	2,447,618	-18.83%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	41.85	1.10%	604,819	-150,023	-19.87%	754,842	-7.36%	814,848	-10.71%
SBI Small Cap Fund	681.90	2.06%	9,855,433	-465,631	-4.51%	10,321,064	0%	10,321,064	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.31	1.10%	192,434	0	0%	192,434	0%	192,434	-14.20%
Invesco India Smallcap Fund	107.80	2.01%	1,557,974	0	0%	1,557,974	0%	1,557,974	1.34%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.31	0.40%	47,783	1,387	2.99%	46,396	-4.65%	48,658	3.23%
Motilal Oswal Nifty 500 Fund	0.84	0.04%	12,133	307	2.60%	11,826	1.39%	11,664	0.56%
Nippon India Nifty Smallcap 250 Index Fund	7.59	0.40%	109,637	4,972	4.75%	104,665	-1.80%	106,579	3.17%
Aditya Birla Sun Life Multi-Cap Fund	89.57	1.44%	1,294,601	0	0%	1,294,601	0%	1,294,601	0%
SBI Nifty Smallcap 250 Index Fund	4.80	0.40%	69,397	4,533	6.99%	64,864	0.83%	64,332	7.22%
Mahindra Manulife Small Cap Fund	47.21	0.90%	682,319	182,319	36.46%	500,000	0%	500,000	0%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	498	82	19.71%	416	-0.72%	419	7.44%
JM Small Cap Fund	4.50	0.77%	65,000	0	0%	65,000	0%	65,000	-40.91%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	57.43	0.84%	830,000	0	0%	830,000	0%	830,000	-5.77%
PGIM India Midcap Fund	77.98	0.71%	1,127,032	0	0%	1,127,032	0%	1,127,032	0%
PGIM India Flexi Cap Fund	72.74	1.15%	1,051,319	0	0%	1,051,319	0%	1,051,319	0%
PGIM India ELSS Tax Saver Fund	7.13	0.94%	103,032	0	0%	103,032	0%	103,032	0%
PGIM India Aggressive Hybrid Equity Fund	1.73	0.83%	24,982	0	0%	24,982	0%	24,982	0%
PGIM India Small Cap Fund	37.62	2.40%	543,731	0	0%	543,731	0%	543,731	-30.59%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.13	2.29%	59,664	11,634	24.22%	48,030	-0.27%	48,159	41.13%
Motilal Oswal Nifty Smallcap 250 ETF	0.33	0.40%	4,797	-916	-16.03%	5,713	3.53%	5,518	106.20%
Sundaram Equity Savings Fund	5.74	0.58%	83,000	0	0%	116,000	0%	116,000	-12.78%
Sundaram Small Cap Fund	26.66	0.77%	385,350	0	0%	385,350	0%	385,350	0%
Sundaram Focused Fund	28.64	2.59%	414,000	0	0%	414,000	-13.21%	477,000	-11.34%
Edelweiss Large & Mid Cap Fund	23.05	0.63%	333,171	0	0%	333,171	0%	333,171	0%
Edelweiss Mid Cap Fund	63.33	0.82%	915,255	276,669	43.33%	638,586	0%	638,586	0%
Bank of India Manufacturing and Infrastructure fund	7.53	1.45%	108,878	0	0%	108,878	-5.09%	114,717	-11.31%
HSBC ELSS Tax saver Fund	50.43	1.19%	728,820	-112,803	-13.40%	841,623	-7.27%	907,600	-11.34%
Sundaram Infrastructure Advantage Fund	10.03	1.00%	145,000	0	0%	145,000	-12.12%	165,000	-5.71%
Union Small Cap Fund	23.05	1.42%	333,170	0	0%	333,170	0%	333,170	53.09%
ICICI Prudential Manufacturing Fund	11.82	0.18%	170,901	0	0%	170,901	0%	170,901	100%
Edelweiss Small Cap Fund	59.69	1.40%	862,690	0	0%	862,690	0%	862,690	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	1,762	47	2.74%	1,715	0.82%	1,701	3.09%
Mirae Asset Focused Fund	115.43	1.40%	1,668,319	-155,107	-8.51%	1,823,426	0%	1,823,426	-15.20%
Axis Quant Fund	12.50	1.14%	180,641	0	0%	180,641	0%	180,641	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.70	0.40%	24,637	1,158	4.93%	23,479	-2.61%	24,107	5.36%
WhiteOak Capital Flexi Cap Fund	6.43	0.15%	92,910	0	0%	92,910	0%	92,910	0%
Sundaram Flexi Cap Fund	39.99	1.88%	578,000	0	0%	578,000	-26.93%	791,000	-12.79%
WhiteOak Capital ELSS Tax Saver Fund	0.83	0.28%	12,047	0	0%	12,047	0%	12,047	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.37	0.40%	5,307	425	8.71%	4,882	4.07%	4,691	5.65%
HDFC BSE 500 ETF	0.01	0.04%	82	0	0%	82	-10.87%	92	-15.60%
HDFC Nifty Smallcap 250 ETF	2.56	0.40%	36,943	7,383	24.98%	29,560	5.12%	28,119	8.37%
Bank of India Multi Cap Fund	6.23	0.87%	90,028	0	0%	90,028	-4.43%	94,198	-17.80%
HDFC BSE 500 Index Fund	0.08	0.04%	1,114	62	5.89%	1,052	7.35%	980	8.29%
HDFC NIFTY Smallcap 250 Index Fund	1.40	0.40%	20,277	1,949	10.63%	18,328	2.80%	17,828	6.32%
ICICI Prudential Innovation Fund	0	-%	0	-390,295	-100%	390,295	-59.16%	955,560	-24.81%
WhiteOak Capital Multi Cap Fund	2.69	0.21%	38,834	0	0%	38,834	0%	38,834	0%
Groww Nifty Total Market Index Fund	0.10	0.04%	1,380	80	6.15%	1,300	7.44%	1,210	8.04%
Axis India Manufacturing Fund	26.99	0.45%	390,144	0	0%	390,144	0%	390,144	16.41%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.40%	2,551	187	7.91%	2,364	1.63%	2,326	4.16%
HSBC Multi Asset Allocation Fund	31.04	1.51%	448,550	293,750	189.76%	154,800	0%	154,800	0%
Bank of India Multi Asset Allocation Fund	3.04	0.86%	44,000	0	0%	44,000	0%	44,000	-15.78%
Groww Nifty Smallcap 250 Index Fund	0.37	0.40%	5,295	361	7.32%	4,934	2.73%	4,803	5.86%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.38	0.87%	48,814	5,908	13.77%	42,906	-0.21%	42,997	12.61%
PGIM India Retirement Fund	0.76	1.07%	11,030	0	0%	11,030	0%	11,030	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.15	0.43%	16,653	901	5.72%	15,752	3.80%	15,175	8.31%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	197	7	3.68%	190	-2.06%	194	2.11%
Axis Nifty 500 Index Fund	0.09	0.04%	1,339	20	1.52%	1,319	-8.02%	1,434	-5.84%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	243	5	2.10%	238	12.80%	211	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	522	25	5.03%	497	13.99%	436	100%
HSBC Conservative Hybrid Fund	0.69	0.51%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Aggressive Hybrid Fund	59.20	1.05%	855,600	0	0%	855,600	0%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.18%	10,672	-1,161	-9.81%	11,833	100%	-	-%
Bank of India Business Cycle Fund	4.16	0.69%	60,100	35,000	139.44%	25,100	100%	-	-%
SBI Nifty 500 Index Fund	0.34	0.04%	4,908	364	8.01%	4,544	100%	-	-%
HSBC Large & Mid Cap Fund	47.91	1.33%	692,500	209,500	43.37%	483,000	0%	-	-%
Union Multicap Fund	4.91	0.46%	71,000	71,000	100%	-	-%	-	-%
PGIM India Multi Cap Fund	2.67	0.82%	38,575	38,575	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	168	168	100%	-	-%	-	-%
Total:			33,983,673	-163,137		34,179,810		33,798,115

36.86% Fall from 52W High

HSBC Multi Asset Allocation Fund Regular Growth was the highest buyer of 293,750 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 465,631 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

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36.86% Fall from 52W High

Mutual Fund Oct 2024 share holdings and fund action in Triveni Turbine

30 MFs bought and 8 MFs sold Triveni Turbine in the month of Oct 2024 for a net change of 163,137 stocks

HSBC Multi Asset Allocation Fund Regular Growth was the highest buyer of 293,750 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 465,631 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

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