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

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MF	Sep-2024					Aug-2024		Jul-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	1.76%	4,456	0	0%	4,456	0%	4,456	0%
Nippon India Multi Cap Fund	167.64	0.42%	2,447,618	0	0%	2,447,618	-18.83%	3,015,552	-4.10%
Invesco India Infrastructure Fund	-	-%	-	-	-%	0	-100%	133,132	0%
Invesco India Smallcap Fund	106.71	1.98%	1,557,974	0	0%	1,557,974	1.34%	1,537,386	0%
Canara Robeco Small Cap Fund	123.20	0.98%	1,798,772	0	0%	1,798,772	0%	1,798,772	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.18	0.38%	46,396	-2,262	-4.65%	48,658	3.23%	47,136	1.84%
Nippon India Nifty Smallcap 250 Index Fund	7.17	0.38%	104,665	-1,914	-1.80%	106,579	3.17%	103,302	6.67%
Motilal Oswal Small Cap Fund	78.28	3.04%	1,142,920	0	0%	1,142,920	1.78%	1,122,920	-0.63%
Canara Robeco Manufacturing Fund	19.19	1.09%	280,121	0	0%	280,121	-17.02%	337,566	0%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	416	-3	-0.72%	419	7.44%	390	16.42%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	6,071	0%
Edelweiss Large & Mid Cap Fund	22.82	0.60%	333,171	0	0%	333,171	0%	333,171	0%
Edelweiss Mid Cap Fund	43.74	0.56%	638,586	0	0%	638,586	0%	638,586	0%
HSBC ELSS Tax saver Fund	57.64	1.29%	841,623	-65,977	-7.27%	907,600	-11.34%	1,023,700	0%
HSBC Aggressive Hybrid Fund	58.60	1.00%	855,600	0	0%	-	-%	855,600	0%
PGIM India Midcap Fund	77.19	0.66%	1,127,032	0	0%	1,127,032	0%	1,127,032	0%
SBI Small Cap Fund	706.89	2.07%	10,321,064	0	0%	10,321,064	0%	10,321,064	0%
PGIM India Flexi Cap Fund	72.00	1.07%	1,051,319	0	0%	1,051,319	0%	1,051,319	0%
PGIM India ELSS Tax Saver Fund	7.06	0.88%	103,032	0	0%	103,032	0%	103,032	0%
PGIM India Aggressive Hybrid Equity Fund	1.71	0.78%	24,982	0	0%	24,982	0%	24,982	0%
Edelweiss Small Cap Fund	59.09	1.38%	862,690	0	0%	862,690	0%	862,690	0%
Mirae Asset Focused Fund	124.89	1.44%	1,823,426	0	0%	1,823,426	-15.20%	2,150,378	-5.47%
PGIM India Small Cap Fund	37.24	2.32%	543,731	0	0%	543,731	-30.59%	783,381	0%
SBI Nifty Smallcap 250 Index Fund	4.44	0.38%	64,864	532	0.83%	64,332	7.22%	59,999	8.97%
Edelweiss Nifty Smallcap 250 Index Fund	0.33	0.38%	4,882	191	4.07%	4,691	5.65%	4,440	8.74%
Mahindra Manulife Small Cap Fund	34.25	0.63%	500,000	0	0%	500,000	0%	500,000	0%
Axis India Manufacturing Fund	26.72	0.41%	390,144	0	0%	390,144	16.41%	335,144	0%
HSBC Multi Asset Allocation Fund	10.60	0.52%	154,800	0	0%	154,800	0%	154,800	0%
PGIM India Retirement Fund	0.76	1.05%	11,030	0	0%	11,030	0%	11,030	0%
Sundaram Equity Savings Fund	8.35	0.90%	116,000	0	0%	116,000	-12.78%	133,000	0%
Sundaram Small Cap Fund	26.39	0.74%	385,350	0	0%	385,350	0%	385,350	0%
Sundaram Focused Fund	28.35	2.42%	414,000	-63,000	-13.21%	477,000	-11.34%	538,000	0%
Sundaram large and Mid Cap Fund	56.85	0.78%	830,000	0	0%	830,000	-5.77%	880,817	-0.06%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	0	-100%	162,747	0%
Invesco India Multicap Fund	51.70	1.30%	754,842	-60,006	-7.36%	814,848	-10.71%	912,604	0%
Bank of India Manufacturing and Infrastructure fund	7.46	1.41%	108,878	-5,839	-5.09%	114,717	-11.31%	129,339	12.10%
Sundaram Infrastructure Advantage Fund	9.93	0.93%	145,000	-20,000	-12.12%	165,000	-5.71%	175,000	-7.89%
Union Small Cap Fund	22.82	1.37%	333,170	0	0%	333,170	53.09%	217,630	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.18	1.05%	192,434	0	0%	192,434	-14.20%	224,286	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	1,715	14	0.82%	1,701	3.09%	1,650	1.79%
Aditya Birla Sun Life Multi-Cap Fund	88.67	1.35%	1,294,601	0	0%	1,294,601	0%	1,294,601	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.61	0.38%	23,479	-628	-2.61%	24,107	5.36%	22,880	4.22%
WhiteOak Capital Flexi Cap Fund	6.36	0.15%	92,910	0	0%	92,910	0%	92,910	-24.97%
Sundaram Flexi Cap Fund	39.59	1.75%	578,000	-213,000	-26.93%	791,000	-12.79%	907,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.83	0.28%	12,047	0	0%	12,047	0%	12,047	0%
HDFC Nifty Smallcap 250 ETF	2.02	0.38%	29,560	1,441	5.12%	28,119	8.37%	25,948	12.97%
Bank of India Multi Cap Fund	6.17	0.85%	90,028	-4,170	-4.43%	94,198	-17.80%	114,591	0%
HDFC BSE 500 Index Fund	0.07	0.04%	1,052	72	7.35%	980	8.29%	905	-5.63%
ICICI Prudential Innovation Fund	26.73	0.40%	390,295	-565,265	-59.16%	955,560	-24.81%	1,270,815	0%
WhiteOak Capital Multi Cap Fund	2.66	0.20%	38,834	0	0%	38,834	0%	38,834	-18.82%
Groww Nifty Total Market Index Fund	0.09	0.04%	1,300	90	7.44%	1,210	8.04%	1,120	9.80%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.29	2.15%	48,030	-129	-0.27%	48,159	41.13%	34,125	11.52%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.38%	2,364	38	1.63%	2,326	4.16%	2,233	5.68%
Bank of India Multi Asset Allocation Fund	3.01	0.86%	44,000	0	0%	44,000	-15.78%	52,244	0%
Groww Nifty Smallcap 250 Index Fund	0.34	0.38%	4,934	131	2.73%	4,803	5.86%	4,537	10.74%
Mahindra Manulife Manufacturing Fund	11.22	1.19%	163,803	0	0%	163,803	0%	163,803	100%
Motilal Oswal Nifty 500 Fund	0.81	0.04%	11,826	162	1.39%	11,664	0.56%	11,599	25.00%
HDFC BSE 500 ETF	0.01	0.04%	82	-10	-10.87%	92	-15.60%	109	84.75%
HDFC NIFTY Smallcap 250 Index Fund	1.26	0.38%	18,328	500	2.80%	17,828	6.32%	16,768	19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.94	0.82%	42,906	-91	-0.21%	42,997	12.61%	38,182	17.73%
Motilal Oswal Nifty Smallcap 250 ETF	0.39	0.38%	5,713	195	3.53%	5,518	106.20%	2,676	63.27%
JM Small Cap Fund	4.45	0.79%	65,000	0	0%	65,000	-40.91%	110,000	-5.17%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.08	0.40%	15,752	577	3.80%	15,175	8.31%	14,011	23.55%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	190	-4	-2.06%	194	2.11%	190	100%
Axis Nifty 500 Index Fund	0.09	0.04%	1,319	-115	-8.02%	1,434	-5.84%	1,523	100%
HSBC Conservative Hybrid Fund	0.68	0.51%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Large & Mid Cap Fund	33.08	0.89%	483,000	0	0%	-	-%	483,000	0%
ICICI Prudential Manufacturing Fund	11.71	0.17%	170,901	0	0%	170,901	100%	-	-%
Axis Quant Fund	12.37	1.06%	180,641	0	0%	180,641	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	238	27	12.80%	211	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.10%	497	61	13.99%	436	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.19%	11,833	11,833	100%	-	-%	-	-%
Bank of India Business Cycle Fund	1.72	0.28%	25,100	25,100	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.31	0.04%	4,544	4,544	100%	-	-%	-	-%
Total:			34,179,810	-956,905		33,798,115		36,934,105

36.52% Fall from 52W High

Bank of India Business Cycle Fund Regular Growth was the highest buyer of 25,100 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 565,265 shares in Sep 2024 constituting 0.18% of the paid up equity of the company.

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36.52% Fall from 52W High

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

17 MFs bought and 17 MFs sold Triveni Turbine in the month of Sep 2024 for a net change of 956,905 stocks

Bank of India Business Cycle Fund Regular Growth was the highest buyer of 25,100 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 565,265 shares in Sep 2024 constituting 0.18% of the paid up equity of the company.

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