Mutual Fund Feb 2024 share holdings and fund action in Triveni Engineering
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
91.96
|
0.20%
|
2,787,855
|
0
|
0%
|
2,787,855
|
0%
|
2,787,855
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.06
|
0.45%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.81
|
0.46%
|
297,452
|
-250,717
|
-45.74%
|
548,169
|
0%
|
548,169
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.24
|
0.19%
|
67,976
|
7,281
|
12.00%
|
60,695
|
4.59%
|
58,031
|
6.95%
|
|
Mahindra Manulife Focused Fund
|
16.49
|
1.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
8.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.13
|
0.19%
|
34,259
|
3,433
|
11.14%
|
30,826
|
8.29%
|
28,465
|
9.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
1,929
|
243
|
14.41%
|
1,686
|
14.23%
|
1,476
|
8.53%
|
|
Mahindra Manulife Small Cap Fund
|
38.91
|
1.10%
|
1,179,777
|
0
|
0%
|
1,179,777
|
0%
|
1,179,777
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.19%
|
10,029
|
689
|
7.38%
|
9,340
|
18.77%
|
7,864
|
12.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.25
|
0.19%
|
7,701
|
777
|
11.22%
|
6,924
|
9.21%
|
6,340
|
10.63%
|
|
Mahindra Manulife Business Cycle Fund
|
8.57
|
1.22%
|
259,923
|
0
|
0%
|
259,923
|
0%
|
259,923
|
49.45%
|
|
Bank of India Conservative Hybrid Fund
|
0.14
|
0.20%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
-48.75%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.30
|
0.96%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
-31.72%
|
|
Bandhan Small Cap Fund
|
36.24
|
0.83%
|
1,098,538
|
0
|
0%
|
1,098,538
|
0%
|
1,098,538
|
3.39%
|
|
Bank of India Flexi Cap Fund
|
3.83
|
0.56%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
-28.48%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
1,404
|
12
|
0.86%
|
1,392
|
33.97%
|
1,039
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
518
|
-10
|
-1.89%
|
477
|
8.16%
|
332
|
8.14%
|
|
Bank of India ELSS Tax Saver Fund
|
8.84
|
0.77%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
-33.18%
|
|
DSP India TIGER Fund
|
25.09
|
0.77%
|
760,507
|
0
|
0%
|
760,507
|
9.68%
|
693,379
|
0%
|
|
DSP Small Cap Fund
|
329.43
|
2.40%
|
9,987,384
|
0
|
0%
|
9,987,384
|
0%
|
9,987,384
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.19%
|
34,911
|
-2,198
|
-5.92%
|
37,109
|
2.33%
|
36,265
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
3,780
|
103
|
2.80%
|
3,677
|
0.46%
|
3,660
|
1.19%
|
|
ITI Multi Cap Fund
|
7.31
|
0.71%
|
221,639
|
0
|
0%
|
221,639
|
0%
|
221,639
|
3.84%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
14,702
|
627
|
4.45%
|
14,075
|
3.88%
|
13,549
|
-0.89%
|
|
DSP Value Fund
|
3.04
|
0.38%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.63
|
2.72%
|
49,292
|
3,263
|
7.09%
|
46,029
|
21.54%
|
37,872
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
1,851
|
1,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.13
|
0.51%
|
3,986
|
3,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
155
|
1
|
0.65%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,059,103
|
-230,659
|
|
18,289,557
|
|
18,205,092
|
|
