Mutual Fund Jan 2023 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
90.79
|
0.38%
|
3,177,686
|
0
|
0%
|
3,177,686
|
0%
|
3,177,686
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.01
|
0.26%
|
35,374
|
490
|
1.40%
|
34,884
|
3.30%
|
33,771
|
2.61%
|
|
DSP India TIGER Fund
|
27.79
|
1.56%
|
972,610
|
0
|
0%
|
972,610
|
0%
|
972,610
|
0%
|
|
DSP Small Cap Fund
|
311.93
|
3.42%
|
10,918,004
|
0
|
0%
|
10,918,004
|
0%
|
10,918,004
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.26%
|
28,716
|
648
|
2.31%
|
28,068
|
-3.26%
|
29,013
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,486
|
47
|
1.93%
|
2,439
|
0.66%
|
2,423
|
2.19%
|
|
DSP Value Fund
|
4.34
|
0.75%
|
151,828
|
0
|
0%
|
151,828
|
0%
|
151,828
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.26%
|
6,088
|
29
|
0.48%
|
6,059
|
8.43%
|
5,588
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.41
|
0.26%
|
14,300
|
1,481
|
11.55%
|
12,819
|
8.42%
|
11,824
|
26.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.26%
|
999
|
-8
|
-0.79%
|
1,007
|
4.68%
|
962
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
12.09
|
1.14%
|
423,000
|
0
|
0%
|
423,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
9.00
|
1.41%
|
315,000
|
40,000
|
14.55%
|
275,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.98
|
0.46%
|
69,300
|
0
|
0%
|
69,300
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
17.18
|
1.61%
|
601,315
|
0
|
0%
|
601,315
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
5.23
|
1.03%
|
183,108
|
93,342
|
103.98%
|
89,766
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
10.76
|
2.00%
|
376,784
|
0
|
0%
|
376,784
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
1.69
|
0.25%
|
59,081
|
59,081
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.07
|
0.11%
|
2,441
|
2,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.49
|
1.16%
|
157,090
|
157,090
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,495,210
|
354,641
|
|
17,140,569
|
|
15,303,709
|
|