Mutual Fund Jul 2023 share holdings and fund action in Triveni Engineering
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
83.54
|
0.24%
|
2,787,855
|
0
|
0%
|
2,787,855
|
0%
|
2,787,855
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
16.43
|
1.19%
|
548,169
|
0
|
0%
|
548,169
|
0%
|
548,169
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
11.40
|
0.85%
|
380,286
|
0
|
0%
|
380,286
|
0%
|
380,286
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.36
|
0.23%
|
45,263
|
4,044
|
9.81%
|
41,219
|
0.22%
|
41,128
|
2.93%
|
|
Mahindra Manulife Focused Fund
|
13.85
|
1.68%
|
462,231
|
90,000
|
24.18%
|
372,231
|
0%
|
372,231
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
24.86
|
2.31%
|
829,777
|
278,000
|
50.38%
|
551,777
|
1.85%
|
541,777
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.87
|
0.46%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
0%
|
|
DSP India TIGER Fund
|
26.66
|
1.14%
|
889,708
|
0
|
0%
|
889,708
|
0%
|
889,708
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
10.61
|
1.26%
|
354,088
|
0
|
0%
|
354,088
|
0%
|
354,088
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.30
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.38
|
1.89%
|
279,730
|
0
|
0%
|
279,730
|
0%
|
279,730
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.23%
|
29,370
|
462
|
1.60%
|
28,908
|
-3.46%
|
29,943
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
3,236
|
58
|
1.83%
|
3,178
|
2.25%
|
3,108
|
3.60%
|
|
Bank of India Flexi Cap Fund
|
4.20
|
1.06%
|
140,110
|
0
|
0%
|
140,110
|
0%
|
140,110
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.23%
|
10,570
|
1,993
|
23.24%
|
8,577
|
13.03%
|
7,588
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.56
|
0.23%
|
18,599
|
848
|
4.78%
|
17,751
|
3.96%
|
17,075
|
1.99%
|
|
DSP Small Cap Fund
|
299.27
|
2.57%
|
9,987,384
|
0
|
0%
|
9,987,384
|
0%
|
9,987,384
|
0%
|
|
ITI Multi Cap Fund
|
6.48
|
1.04%
|
216,300
|
21,447
|
11.01%
|
194,853
|
0%
|
194,853
|
6.41%
|
|
DSP Value Fund
|
4.14
|
0.62%
|
138,233
|
0
|
0%
|
138,233
|
0%
|
138,233
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.23%
|
671
|
-74
|
-9.93%
|
745
|
16.22%
|
641
|
-23.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.23%
|
4,827
|
1,050
|
27.80%
|
3,777
|
134.89%
|
1,608
|
157.28%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.23%
|
3,015
|
729
|
31.89%
|
2,286
|
78.04%
|
1,284
|
49.30%
|
|
Bandhan Small Cap Fund
|
8.15
|
0.44%
|
271,892
|
150,000
|
123.06%
|
121,892
|
100%
|
-
|
-%
|
| Total: |
|
|
17,473,616
|
548,557
|
|
16,925,059
|
|
16,789,101
|
|
