Mutual Fund Dec 2022 share holdings and fund action in Triveni Engineering & Industries Ltd.

Triveni Engineering & Industries Ltd.

NSE: TRIVENI | BSE: 532356

Mid-range Performer

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415.85 -5.05 (-1.20%)

55.46% Gain from 52W Low

248.0K NSE+BSE Volume

NSE 28 Apr, 2025 2:38 PM (IST)

-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.5

MF holding change 3Month%

MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Small Cap Fund - Growth	89.58	0.38%	3,177,686	0	0%	3,177,686	0%	3,177,686	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.98	0.25%	34,884	1,113	3.30%	33,771	2.61%	32,913	0.17%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	27.42	1.53%	972,610	0	0%	972,610	0%	972,610	623.66%
DSP Small Cap Fund Regular Plan Growth	307.78	3.36%	10,918,004	0	0%	10,918,004	0%	10,918,004	0.29%
DSP Value Fund Regular Plan Growth	4.28	0.74%	151,828	0	0%	151,828	0%	151,828	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.02%	2,439	16	0.66%	2,423	2.19%	2,371	2.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.25%	6,059	471	8.43%	5,588	-0.76%	5,631	3.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.79	0.25%	28,068	-945	-3.26%	29,013	4.94%	27,647	2.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.25%	12,819	995	8.42%	11,824	26.89%	9,318	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.25%	1,007	45	4.68%	962	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	11.92	1.11%	423,000	423,000	100%	-	-%	-	-%
Mahindra Manulife Focused Fund Regular Growth	7.75	1.21%	275,000	275,000	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	1.95	0.45%	69,300	69,300	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	16.95	1.59%	601,315	601,315	100%	-	-%	-	-%
ITI Multi Cap Fund Regular Growth	2.53	0.49%	89,766	89,766	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	10.62	2.10%	376,784	376,784	100%	-	-%	-	-%
Total:			17,140,569	1,836,860		15,303,709		15,298,008

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