Mutual Fund Aug 2022 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.06
|
0.22%
|
45,028
|
5,340
|
13.45%
|
39,688
|
26.22%
|
31,443
|
4.56%
|
|
Nippon India Small Cap Fund
|
74.88
|
0.35%
|
3,177,686
|
0
|
0%
|
3,177,686
|
0%
|
3,177,686
|
0%
|
|
DSP Small Cap Fund
|
227.28
|
2.53%
|
9,644,615
|
1,772,945
|
22.52%
|
7,871,670
|
0%
|
7,871,670
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.22%
|
32,404
|
5,178
|
19.02%
|
27,226
|
1.69%
|
26,773
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
2,267
|
48
|
2.16%
|
2,219
|
0.96%
|
2,198
|
4.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
5,540
|
62
|
1.13%
|
5,478
|
4.88%
|
5,223
|
1.61%
|
| Total: |
|
|
12,907,540
|
1,783,573
|
|
11,123,967
|
|
11,114,993
|
|
