Mutual Fund Aug 2019 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Value Fund
|
0.07
|
0.31%
|
13,382
|
-124,845
|
-90.32%
|
138,227
|
0%
|
138,227
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
1.39
|
0.41%
|
259,782
|
-9,716
|
-3.61%
|
269,498
|
0%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.02
|
1.35%
|
4,502
|
0
|
0%
|
4,502
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
25.94
|
0.57%
|
4,852,538
|
-181,497
|
-3.61%
|
5,034,035
|
0%
|
-
|
-%
|
| Total: |
|
|
5,130,204
|
-316,058
|
|
5,446,262
|
|
138,227
|
|