Mutual Fund Feb 2021 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.94
|
1.27%
|
451,494
|
-293,443
|
-39.39%
|
744,937
|
108.70%
|
356,937
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
2.22
|
0.45%
|
253,878
|
0
|
0%
|
253,878
|
0%
|
253,878
|
0%
|
|
DSP Small Cap Fund
|
78.24
|
1.23%
|
8,962,303
|
631,372
|
7.58%
|
8,330,931
|
0%
|
8,330,931
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.28
|
1.53%
|
32,523
|
0
|
0%
|
32,523
|
-1.88%
|
33,146
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.24
|
1.86%
|
27,107
|
0
|
0%
|
27,107
|
0%
|
27,107
|
0%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,970
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.19
|
0.30%
|
22,081
|
0
|
0%
|
22,081
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.60
|
0.30%
|
68,400
|
0
|
0%
|
68,400
|
100%
|
-
|
-%
|
| Total: |
|
|
9,817,786
|
337,929
|
|
9,479,857
|
|
9,077,969
|
|