Mutual Fund Jul 2025 share holdings and fund action in Triveni Engineering

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.18	0.15%	5,302	300	6.00%	5,002	11.38%	4,491	-0.44%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.46	0.15%	42,450	1,170	2.83%	41,280	0.07%	41,252	2.13%
LIC MF Small Cap Fund	4.76	0.77%	138,340	0	0%	138,340	0%	138,340	0%
LIC MF Value Fund	1.43	0.84%	41,718	0	0%	41,718	0%	41,718	0%
Motilal Oswal Nifty 500 Fund	0.37	0.02%	10,891	166	1.55%	10,725	0.74%	10,646	3.41%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	691	85	14.03%	606	-0.16%	607	3.58%
HDFC NIFTY Smallcap 250 Index Fund	0.79	0.15%	23,031	642	2.87%	22,389	5.38%	21,246	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.15%	2,524	-24	-0.94%	2,548	3.41%	2,464	-0.12%
HDFC Nifty Smallcap 250 ETF	1.98	0.15%	57,642	2,132	3.84%	55,510	7.06%	51,848	1.73%
Edelweiss Nifty Smallcap 250 Index Fund	0.23	0.15%	6,607	347	5.54%	6,260	2.62%	6,100	4.22%
Bandhan Small Cap Fund	34.09	0.24%	991,376	15,000	1.54%	976,376	0%	976,376	0%
Bandhan Nifty Total Market Index Fund	0.01	0.01%	171	0	0%	171	-1.72%	174	1.16%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	135	18	15.38%	117	4.46%	112	9.80%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.15%	1,341	131	10.83%	1,210	8.13%	1,119	7.49%
DSP India TIGER Fund	63.65	1.18%	1,850,969	0	0%	1,850,969	0%	1,850,969	0%
Bank of India Flexi Cap Fund	17.57	0.82%	511,000	0	0%	511,000	0%	511,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.80	0.15%	23,300	483	2.12%	22,817	2.00%	22,370	0.93%
DSP Business Cycle Fund	9.05	0.80%	263,251	0	0%	263,251	0%	263,251	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.25	0.34%	65,431	2,114	3.34%	63,317	35.69%	46,664	-0.86%
DSP Small Cap Fund	316.34	1.86%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
Bank of India ELSS Tax Saver Fund	15.36	1.10%	446,769	0	0%	446,769	0%	446,769	0%
Bank of India Conservative Hybrid Fund	0.13	0.19%	3,800	0	0%	3,800	0%	3,800	-15.84%
Bank of India Mid & Small Cap Equity & Debt	9.08	0.72%	264,006	0	0%	264,006	0%	264,006	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-575,941	-100%	575,941	-23.06%	748,526	0%
ITI Multi Cap Fund	12.46	0.98%	362,311	21,157	6.20%	341,154	2.71%	332,161	0%
Mahindra Manulife Focused Fund	0	-%	0	-368,534	-100%	368,534	-51.19%	755,000	0%
DSP Value Fund	3.17	0.30%	92,133	0	0%	92,133	0%	92,133	0%
Mahindra Manulife Small Cap Fund	46.72	1.15%	1,358,618	-3,525	-0.26%	1,362,143	-6.97%	1,464,264	0%
Mahindra Manulife Business Cycle Fund	11.34	0.92%	329,923	0	0%	329,923	0%	329,923	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	315	6	1.94%	309	-4.92%	325	13.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	506	0	0%	506	-6.81%	543	-1.81%
SBI Nifty Smallcap 250 Index Fund	2.25	0.15%	65,366	959	1.49%	64,407	0.82%	63,880	1.96%
Groww Nifty Smallcap 250 Index Fund	0.18	0.15%	5,121	97	1.93%	5,024	0.24%	5,012	1.54%
Mirae Asset Nifty Total Market Index Fund	0.01	0.01%	188	6	3.30%	182	0.55%	181	2.26%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	494,224	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.18%	23,474	549	2.39%	22,925	19.42%	19,197	-3.14%
Angel One Nifty Total Market Index Fund	0.01	0.01%	189	13	7.39%	176	7.98%	163	6.54%
Nippon India Nifty Smallcap 250 Index Fund	3.73	0.15%	108,490	4,028	3.86%	104,462	2.59%	101,823	2.04%
Groww Nifty Total Market Index Fund	0.05	0.01%	1,345	9	0.67%	1,336	2.53%	1,303	0%
Axis Nifty 500 Index Fund	0.04	0.01%	1,099	-36	-3.17%	1,135	0.44%	1,130	-5.68%
SBI Nifty 500 Index Fund	0.13	0.02%	3,867	-29	-0.74%	3,896	-0.46%	3,914	-0.23%
Angel One Nifty Total Market ETF	0.00	0.01%	112	0	0%	112	17.89%	95	21.79%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	25,611	36.25%	18,796	3.78%
Motilal Oswal BSE 1000 Index Fund	0.01	0.01%	202	202	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.07	0.34%	1,921	300	18.51%	-	-%	-	-%
Total:			16,305,925	-898,175		17,228,090		18,337,915

ITI Multi Cap Fund Regular Growth was the highest buyer of 21,157 shares in Jul 2025 constituting 0.01% of the paid up equity of the company.

Mahindra Manulife Mid Cap Fund Regular Growth was the highest seller of 575,941 shares in Jul 2025 constituting 0.26% of the paid up equity of the company.

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Mutual Fund Jul 2025 share holdings and fund action in Triveni Engineering

23 MFs bought and 6 MFs sold Triveni Engineering in the month of Jul 2025 for a net change of 898,175 stocks

ITI Multi Cap Fund Regular Growth was the highest buyer of 21,157 shares in Jul 2025 constituting 0.01% of the paid up equity of the company.

Mahindra Manulife Mid Cap Fund Regular Growth was the highest seller of 575,941 shares in Jul 2025 constituting 0.26% of the paid up equity of the company.

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