Mutual Fund Dec 2020 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.55
|
0.92%
|
356,937
|
0
|
0%
|
356,937
|
372.14%
|
356,937
|
372.14%
|
|
DSP Natural Resource & New Energy Fund
|
1.81
|
0.45%
|
253,878
|
0
|
0%
|
253,878
|
-2.27%
|
253,878
|
-2.27%
|
|
DSP Small Cap Fund
|
59.73
|
1.03%
|
8,330,931
|
0
|
0%
|
8,330,931
|
6.80%
|
8,330,931
|
6.80%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,002
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.24
|
1.31%
|
33,146
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.19
|
1.50%
|
27,107
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
0.54
|
1.26%
|
75,970
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,077,969
|
0
|
|
8,941,746
|
|
8,948,748
|
|