Mutual Fund Dec 2019 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0.03
|
1.66%
|
4,502
|
0
|
0%
|
4,502
|
0%
|
4,502
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
1.85
|
0.51%
|
259,782
|
0
|
0%
|
259,782
|
0%
|
259,782
|
0%
|
|
DSP Small Cap Fund
|
46.49
|
0.95%
|
6,534,714
|
0
|
0%
|
6,534,714
|
0%
|
6,534,714
|
34.67%
|
|
ICICI Prudential Equity Savings Fund
|
0.62
|
0.04%
|
87,189
|
87,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
0.29
|
0.03%
|
40,600
|
40,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,926,787
|
127,789
|
|
6,798,998
|
|
6,798,998
|
|