Mutual Fund Jun 2021 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,523
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,107
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
4.89
|
0.70%
|
253,878
|
0
|
0%
|
253,878
|
0%
|
253,878
|
0%
|
|
Nippon India Small Cap Fund
|
61.20
|
0.40%
|
3,177,686
|
0
|
0%
|
3,177,686
|
0%
|
3,177,686
|
100%
|
|
DSP Small Cap Fund
|
172.61
|
2.26%
|
8,962,303
|
0
|
0%
|
8,962,303
|
0%
|
8,962,303
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-89,144
|
-100%
|
89,144
|
0%
|
89,144
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
12,393,867
|
-89,144
|
|
12,483,011
|
|
12,542,641
|
|