Mutual Fund Sep 2020 share holdings and fund action in Triveni Turbine Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.93
|
0.84%
|
281,899
|
0
|
0%
|
281,899
|
0%
|
281,899
|
7.76%
|
|
DSP Small Cap Fund
|
19.47
|
0.37%
|
2,837,913
|
0
|
0%
|
2,837,913
|
0%
|
2,837,913
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-1,922,700
|
-100%
|
1,922,700
|
-27.65%
|
2,657,500
|
-0.97%
|
|
SBI Small Cap Fund
|
105.61
|
1.98%
|
15,395,320
|
1,408,802
|
10.07%
|
13,986,518
|
9.47%
|
12,776,283
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.39
|
0.57%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
Nippon India Large Cap Fund
|
64.07
|
0.66%
|
9,340,123
|
325,000
|
3.61%
|
9,015,123
|
5.73%
|
8,526,623
|
0%
|
|
SBI Large & Midcap Fund
|
35.67
|
1.25%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,401,058
|
-25.80%
|
|
ICICI Prudential Infrastructure Fund
|
10.71
|
1.13%
|
1,561,694
|
-26,828
|
-1.69%
|
1,588,522
|
0%
|
1,588,522
|
0%
|
|
Nippon India Multi Cap Fund
|
64.83
|
0.86%
|
9,451,055
|
50,000
|
0.53%
|
9,401,055
|
0.86%
|
9,321,055
|
0%
|
|
ICICI Prudential MNC Fund
|
0.06
|
0.01%
|
8,323
|
0
|
0%
|
8,323
|
0%
|
8,323
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
9.90
|
1.55%
|
1,442,467
|
0
|
0%
|
1,442,467
|
0%
|
1,442,467
|
0.33%
|
| Total: |
|
|
45,575,185
|
-165,726
|
|
45,740,911
|
|
46,098,034
|
|