Mutual Fund Apr 2021 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
109.74
|
1.64%
|
8,962,303
|
0
|
0%
|
8,962,303
|
0%
|
8,962,303
|
7.58%
|
|
DSP Natural Resource & New Energy Fund
|
3.11
|
0.53%
|
253,878
|
0
|
0%
|
253,878
|
0%
|
253,878
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.40
|
2.32%
|
32,523
|
0
|
0%
|
32,523
|
0%
|
32,523
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.33
|
2.66%
|
27,107
|
0
|
0%
|
27,107
|
0%
|
27,107
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-22,081
|
-100%
|
22,081
|
0%
|
22,081
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-68,400
|
-100%
|
68,400
|
0%
|
68,400
|
0%
|
|
ITI Small Cap Fund
|
1.09
|
0.33%
|
89,144
|
0
|
0%
|
89,144
|
-80.26%
|
451,494
|
-39.39%
|
|
Nippon India Small Cap Fund
|
38.91
|
0.30%
|
3,177,686
|
3,177,686
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,542,641
|
3,087,205
|
|
9,455,436
|
|
9,817,786
|
|