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