Mutual Fund Jan 2020 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Natural Resource & New Energy Fund
|
2.06
|
0.64%
|
259,782
|
0
|
0%
|
259,782
|
0%
|
259,782
|
0%
|
|
DSP Small Cap Fund
|
51.79
|
0.98%
|
6,534,714
|
0
|
0%
|
6,534,714
|
0%
|
6,534,714
|
0%
|
|
Quant Small Cap Fund
|
0.04
|
1.62%
|
4,502
|
0
|
0%
|
4,502
|
0%
|
4,502
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
0.97
|
0.06%
|
122,641
|
35,452
|
40.66%
|
87,189
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-40,600
|
-100%
|
40,600
|
100%
|
-
|
-%
|
| Total: |
|
|
6,921,639
|
-5,148
|
|
6,926,787
|
|
6,798,998
|
|