Mutual Fund Feb 2020 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity Savings Fund
|
0.77
|
0.05%
|
122,641
|
0
|
0%
|
122,641
|
40.66%
|
87,189
|
100%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-4,502
|
-100%
|
4,502
|
0%
|
4,502
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,600
|
100%
|
|
DSP Natural Resource & New Energy Fund
|
1.63
|
0.58%
|
259,782
|
0
|
0%
|
259,782
|
0%
|
259,782
|
0%
|
|
DSP Small Cap Fund
|
41.07
|
0.81%
|
6,534,714
|
0
|
0%
|
6,534,714
|
0%
|
6,534,714
|
0%
|
| Total: |
|
|
6,917,137
|
-4,502
|
|
6,921,639
|
|
6,926,787
|
|