Mutual Fund Jan 2021 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
5.32
|
1.86%
|
744,937
|
388,000
|
108.70%
|
356,937
|
0%
|
356,937
|
372.14%
|
|
DSP Natural Resource & New Energy Fund
|
1.81
|
0.44%
|
253,878
|
0
|
0%
|
253,878
|
0%
|
253,878
|
-2.27%
|
|
DSP Small Cap Fund
|
59.52
|
1.02%
|
8,330,931
|
0
|
0%
|
8,330,931
|
0%
|
8,330,931
|
6.80%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.23
|
1.33%
|
32,523
|
-623
|
-1.88%
|
33,146
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.19
|
1.59%
|
27,107
|
0
|
0%
|
27,107
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,970
|
0%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.16
|
0.28%
|
22,081
|
22,081
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.49
|
0.27%
|
68,400
|
68,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,479,857
|
477,858
|
|
9,077,969
|
|
8,941,746
|
|