Mutual Fund Jan 2024 share holdings and fund action in Triveni Engineering
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
95.41
|
0.21%
|
2,787,855
|
0
|
0%
|
2,787,855
|
0%
|
2,787,855
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.08
|
0.20%
|
60,695
|
2,664
|
4.59%
|
58,031
|
6.95%
|
54,261
|
5.16%
|
|
Mahindra Manulife Mid Cap Fund
|
18.76
|
0.90%
|
548,169
|
0
|
0%
|
548,169
|
0%
|
548,169
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,286
|
0%
|
|
Mahindra Manulife Focused Fund
|
17.11
|
1.55%
|
500,000
|
0
|
0%
|
500,000
|
8.17%
|
462,231
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
40.38
|
1.15%
|
1,179,777
|
0
|
0%
|
1,179,777
|
0%
|
1,179,777
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.19%
|
9,340
|
1,476
|
18.77%
|
7,864
|
12.55%
|
6,987
|
9.39%
|
|
Mahindra Manulife Business Cycle Fund
|
8.90
|
1.36%
|
259,923
|
0
|
0%
|
259,923
|
49.45%
|
173,923
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.13
|
0.48%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
0%
|
|
DSP India TIGER Fund
|
26.03
|
0.82%
|
760,507
|
67,128
|
9.68%
|
693,379
|
0%
|
693,379
|
0%
|
|
DSP Small Cap Fund
|
341.82
|
2.47%
|
9,987,384
|
0
|
0%
|
9,987,384
|
0%
|
9,987,384
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.27
|
0.19%
|
37,109
|
844
|
2.33%
|
36,265
|
9.38%
|
33,156
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
3,677
|
17
|
0.46%
|
3,660
|
1.19%
|
3,617
|
2.18%
|
|
Bank of India Conservative Hybrid Fund
|
0.14
|
0.21%
|
4,100
|
0
|
0%
|
4,100
|
-48.75%
|
10,000
|
0%
|
|
ITI Multi Cap Fund
|
7.59
|
0.90%
|
221,639
|
0
|
0%
|
221,639
|
3.84%
|
213,440
|
0%
|
|
Bank of India Flexi Cap Fund
|
3.97
|
0.63%
|
116,000
|
0
|
0%
|
116,000
|
-28.48%
|
162,200
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
14,075
|
526
|
3.88%
|
13,549
|
-0.89%
|
13,671
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.06
|
0.19%
|
30,826
|
2,361
|
8.29%
|
28,465
|
9.90%
|
25,901
|
8.95%
|
|
DSP Value Fund
|
3.15
|
0.41%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
-33.35%
|
|
Bank of India ELSS Tax Saver Fund
|
9.17
|
0.84%
|
268,000
|
0
|
0%
|
268,000
|
-33.18%
|
401,100
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.54
|
1.03%
|
191,000
|
0
|
0%
|
191,000
|
-31.72%
|
279,730
|
0%
|
|
Bandhan Small Cap Fund
|
37.60
|
0.88%
|
1,098,538
|
0
|
0%
|
1,098,538
|
3.39%
|
1,062,538
|
40.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
1,686
|
210
|
14.23%
|
1,476
|
8.53%
|
1,360
|
24.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.19%
|
6,924
|
584
|
9.21%
|
6,340
|
10.63%
|
5,731
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
477
|
36
|
8.16%
|
332
|
8.14%
|
237
|
8.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
1,392
|
353
|
33.97%
|
1,039
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.58
|
2.78%
|
46,029
|
8,157
|
21.54%
|
37,872
|
100%
|
-
|
-%
|
| Total: |
|
|
18,289,557
|
84,356
|
|
18,205,092
|
|
18,641,368
|
|
