Mutual Fund Feb 2023 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
85.75
|
0.36%
|
3,177,686
|
0
|
0%
|
3,177,686
|
0%
|
3,177,686
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.97
|
0.25%
|
36,046
|
672
|
1.90%
|
35,374
|
1.40%
|
34,884
|
3.30%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
11.41
|
1.08%
|
423,000
|
0
|
0%
|
423,000
|
0%
|
423,000
|
100%
|
|
Mahindra Manulife Focused Fund
|
8.50
|
1.32%
|
315,000
|
0
|
0%
|
315,000
|
14.55%
|
275,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
1.87
|
0.45%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
16.23
|
1.53%
|
601,315
|
0
|
0%
|
601,315
|
0%
|
601,315
|
100%
|
|
DSP India TIGER Fund
|
26.25
|
1.46%
|
972,610
|
0
|
0%
|
972,610
|
0%
|
972,610
|
0%
|
|
DSP Small Cap Fund
|
294.62
|
3.29%
|
10,918,004
|
0
|
0%
|
10,918,004
|
0%
|
10,918,004
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.25%
|
29,001
|
285
|
0.99%
|
28,716
|
2.31%
|
28,068
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,540
|
54
|
2.17%
|
2,486
|
1.93%
|
2,439
|
0.66%
|
|
ITI Multi Cap Fund
|
4.94
|
0.98%
|
183,108
|
0
|
0%
|
183,108
|
103.98%
|
89,766
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.41
|
0.26%
|
14,300
|
0
|
0%
|
14,300
|
11.55%
|
12,819
|
8.42%
|
|
DSP Value Fund
|
4.10
|
0.71%
|
151,828
|
0
|
0%
|
151,828
|
0%
|
151,828
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
10.17
|
1.83%
|
376,784
|
0
|
0%
|
376,784
|
0%
|
376,784
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.25%
|
6,255
|
167
|
2.74%
|
6,088
|
0.48%
|
6,059
|
8.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.25%
|
1,022
|
23
|
2.30%
|
999
|
-0.79%
|
1,007
|
4.68%
|
|
Bank of India ELSS Tax Saver Fund
|
6.64
|
0.98%
|
246,088
|
187,007
|
316.53%
|
59,081
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.27
|
0.43%
|
10,000
|
0
|
0%
|
2,441
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.09
|
1.60%
|
225,730
|
68,640
|
43.69%
|
157,090
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
1.49
|
0.44%
|
55,110
|
55,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,815,075
|
312,306
|
|
17,495,210
|
|
17,140,569
|
|