Mutual Fund Sep 2025 share holdings and fund action in Triveni Turbine Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.24	1.59%	4,641	0	0%	4,641	0%	4,641	0%
LIC MF Manufacturing Fund	0	-%	0	-49,651	-100%	49,651	0%	49,651	-1.87%
LIC MF Infrastructure Fund	0	-%	0	-107,760	-100%	107,760	0%	107,760	0%
Canara Robeco Manufacturing Fund	14.54	0.89%	280,121	0	0%	280,121	0%	280,121	0%
SBI Small Cap Fund	511.45	1.44%	9,855,433	0	0%	9,855,433	0%	9,855,433	0%
Canara Robeco Small Cap Fund	117.42	0.91%	2,262,603	0	0%	2,262,603	11.56%	2,028,184	0%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	1,006	73	7.82%	933	0.21%	931	13.95%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	24,495	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.21	0.26%	4,101	225	5.80%	3,876	8.42%	3,575	9.76%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.99	0.30%	57,694	-1,401	-2.37%	59,095	3.11%	57,310	2.97%
Motilal Oswal Nifty Smallcap 250 ETF	0.38	0.30%	7,403	-179	-2.36%	7,582	6.06%	7,149	6.04%
Motilal Oswal Infrastructure Fund	1.78	2.82%	34,300	2,300	7.19%	32,000	0%	32,000	0%
Motilal Oswal Nifty 500 Fund	0.78	0.03%	15,109	139	0.93%	14,970	1.94%	14,685	1.55%
Motilal Oswal Small Cap Fund	68.56	1.26%	1,321,063	102,702	8.43%	1,218,361	-33.99%	1,845,741	-12.04%
Angel One Nifty Total Market Index Fund	0.01	0.03%	277	3	1.09%	274	7.45%	255	7.59%
Angel One Nifty Total Market ETF	0.01	0.03%	243	44	22.11%	199	30.92%	152	0.66%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	294	3	1.03%	291	7.78%	270	100%
Invesco India Infrastructure Fund	25.69	1.70%	494,974	0	0%	494,974	67.20%	296,031	47.44%
Invesco India Smallcap Fund	93.17	1.16%	1,795,430	0	0%	1,795,430	0%	1,795,430	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	81,000	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	90,478	0%
SBI Nifty Smallcap 250 Index Fund	4.51	0.30%	86,842	-2,948	-3.28%	89,790	1.87%	88,140	1.49%
Groww Nifty Total Market Index Fund	0.10	0.03%	1,867	-11	-0.59%	1,878	1.95%	1,842	2.22%
Axis India Manufacturing Fund	33.79	0.64%	651,185	0	0%	651,185	0%	651,185	0%
Groww Nifty Smallcap 250 Index Fund	0.35	0.30%	6,726	-319	-4.53%	7,045	1.56%	6,937	2.41%
Axis Nifty 500 Index Fund	0.09	0.03%	1,806	120	7.12%	-	-%	1,686	-2.94%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	417	-12	-2.80%	429	0.94%	425	1.92%
SBI Nifty 500 Index Fund	0.27	0.03%	5,115	-119	-2.27%	5,234	0.46%	5,210	-0.80%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.14	0.64%	2,724	197	7.80%	2,527	8.92%	2,320	18.55%
UTI Infrastructure Fund	14.16	0.66%	272,846	0	0%	272,846	0%	272,846	0%
ITI Multi Cap Fund	13.18	1.04%	253,962	0	0%	253,962	0%	253,962	4.02%
Aditya Birla Sun Life Multi-Cap Fund	51.90	0.80%	1,000,000	0	0%	1,000,000	-17.39%	1,210,564	0%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.30%	3,528	-81	-2.24%	3,609	6.02%	3,404	-0.90%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	234	-6	-2.50%	240	4.35%	230	0%
Sundaram Infrastructure Advantage Fund	8.30	0.88%	160,000	25,000	18.52%	135,000	0%	135,000	0%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	192,964	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.30%	1,951	-37	-1.86%	1,988	9.96%	1,808	10.78%
Sundaram Focused Fund	30.75	2.87%	592,632	0	0%	592,632	0%	592,632	0%
Edelweiss Large & Mid Cap Fund	17.29	0.42%	333,171	0	0%	333,171	0%	333,171	0%
Edelweiss Mid Cap Fund	62.93	0.54%	1,212,600	0	0%	1,212,600	0%	1,212,600	0%
HSBC ELSS Tax saver Fund	35.23	0.86%	678,792	0	0%	678,792	0%	678,792	0%
ICICI Prudential Manufacturing Fund	25.23	0.38%	486,155	0	0%	486,155	0%	486,155	25.90%
Edelweiss Small Cap Fund	65.58	1.30%	1,263,714	0	0%	1,263,714	0%	1,263,714	46.49%
ICICI Prudential Retirement Fund Pure Equity Plan	6.70	0.48%	129,136	100,866	356.80%	28,270	0%	28,270	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.66	0.71%	128,270	0	0%	128,270	0%	128,270	0%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,908	9	0.47%	1,899	-1.25%	1,923	1.48%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.65	0.30%	31,777	-646	-1.99%	32,423	3.21%	31,416	2.12%
Sundaram Flexi Cap Fund	0	-%	0	-36,680	-100%	36,680	-91.85%	450,000	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	224	21	10.34%	203	11.54%	182	16.67%
Mahindra Manulife Mid Cap Fund	60.72	1.52%	1,169,989	0	0%	1,169,989	14.71%	1,019,989	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	16,941	2,350	16.11%	14,591	-3.17%	15,069	2.39%
Nippon India Power & Infra Fund	56.01	0.76%	1,079,258	99,681	10.18%	979,577	50.70%	650,031	0%
PGIM India Flexi Cap Fund	39.83	0.64%	767,529	0	0%	767,529	0%	767,529	0%
PGIM India ELSS Tax Saver Fund	2.75	0.36%	53,032	0	0%	53,032	0%	53,032	0%
Nippon India Nifty Smallcap 250 Index Fund	7.70	0.30%	148,383	-2,087	-1.39%	150,470	2.86%	146,280	3.86%
PGIM India Small Cap Fund	25.31	1.61%	487,731	0	0%	487,731	0%	487,731	0%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	43,500	0%
WhiteOak Capital Multi Cap Fund	0	-%	0	-38,834	-100%	38,834	0%	38,834	0%
PGIM India Retirement Fund	0.57	0.62%	11,030	0	0%	11,030	0%	11,030	0%
Mahindra Manulife Manufacturing Fund	10.32	1.28%	198,803	0	0%	198,803	0%	198,803	-9.14%
Nippon India Nifty 500 Quality 50 Index Fund	0.35	0.99%	6,815	303	4.65%	6,512	6.54%	6,112	0.48%
Nippon India Multi Cap Fund	81.92	0.17%	1,578,619	0	0%	1,578,619	0%	1,578,619	0%
PGIM India Midcap Fund	58.49	0.52%	1,127,032	0	0%	1,127,032	0%	1,127,032	0%
ICICI Prudential MNC Fund	33.56	1.99%	646,618	90,349	16.24%	556,269	67.64%	331,832	10.79%
WhiteOak Capital Flexi Cap Fund	2.99	0.05%	57,622	-35,288	-37.98%	92,910	0%	92,910	0%
WhiteOak Capital ELSS Tax Saver Fund	0	-%	0	-12,047	-100%	12,047	0%	12,047	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.54	0.30%	10,438	863	9.01%	9,575	7.48%	8,909	5.54%
Mahindra Manulife Small Cap Fund	43.19	1.06%	832,319	0	0%	832,319	21.98%	682,319	0%
ICICI Prudential Energy Opportunities Fund	92.71	0.91%	1,786,453	0	0%	1,786,453	50.18%	1,189,531	30.75%
PGIM India Multi Cap Fund	1.38	0.33%	26,575	0	0%	26,575	0%	26,575	0%
ICICI Prudential Quality Fund	22.23	0.99%	428,318	0	0%	428,318	17.89%	363,318	42.37%
Union Multicap Fund	9.22	0.72%	177,753	0	0%	177,753	0%	177,753	0%
HDFC BSE 500 ETF	0.01	0.03%	112	0	0%	112	0%	112	9.80%
HDFC Nifty Smallcap 250 ETF	4.31	0.30%	83,083	1,018	1.24%	82,065	5.58%	77,726	3.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.07%	730	17	2.38%	713	4.39%	683	0.15%
HDFC NIFTY Smallcap 250 Index Fund	1.63	0.30%	31,334	-997	-3.08%	32,331	4.11%	31,055	2.87%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	257	0	0%	257	1.58%	253	2.85%
Union Small Cap Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	0%
HDFC BSE 500 Index Fund	0.07	0.03%	1,394	-29	-2.04%	1,423	0.85%	1,411	-5.74%
DSP Nifty Smallcap250 Quality 50 Index Fund	5.34	1.94%	102,937	2,027	2.01%	100,910	3.32%	97,670	2.58%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.41	0.64%	84,908	668	0.79%	84,240	6.62%	79,006	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.95	0.26%	18,329	480	2.69%	17,849	4.24%	17,123	2.27%
Mirae Asset Small Cap Fund	43.99	1.82%	847,733	0	0%	847,733	10.42%	767,733	36.43%
HSBC Conservative Hybrid Fund	0.52	0.33%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	12,154	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	33,323	2.70%	32,447	6.86%
ICICI Pru Multicap Fund	72.29	0.47%	1,393,078	1,044,375	299.50%	348,703	100%	-	-%
ICICI Prudential Smallcap Fund	67.49	0.80%	1,300,511	50,000	4.00%	1,250,511	100%	-	-%
ICICI Prudential Children’s Fund	25.95	1.88%	500,000	0	0%	500,000	100%	-	-%
ICICI Prudential Business Cycle Fund	40.49	0.29%	780,193	235,739	43.30%	544,454	100%	-	-%
Bandhan Innovation Fund	7.94	0.44%	153,094	0	0%	153,094	100%	-	-%
UTI Quant Fund	6.30	0.36%	121,417	19,820	19.51%	101,597	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.38	0.30%	7,412	1,960	35.95%	5,452	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	0.79	0.97%	15,249	15,249	100%	-	-%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.05	0.55%	896	896	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	0	-%	0	-40,400	-100%	-	-%	-	-%
Total:			39,506,199	1,217,965		38,279,471		35,017,098

39.51% Fall from 52W High

ICICI Prudential Multicap Fund Growth was the highest buyer of 1,044,375 shares in Sep 2025 constituting 0.33% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 250,000 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

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39.51% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Triveni Turbine Ltd.

31 MFs bought and 22 MFs sold Triveni Turbine Ltd. in the month of Sep 2025 for a net change of 1,217,965 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 1,044,375 shares in Sep 2025 constituting 0.33% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 250,000 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

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