Mutual Fund Mar 2021 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
75.73
|
1.17%
|
8,962,303
|
0
|
0%
|
8,962,303
|
7.58%
|
8,330,931
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
2.15
|
0.42%
|
253,878
|
0
|
0%
|
253,878
|
0%
|
253,878
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.28
|
1.53%
|
32,523
|
0
|
0%
|
32,523
|
0%
|
32,523
|
-1.88%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.24
|
1.86%
|
27,107
|
0
|
0%
|
27,107
|
0%
|
27,107
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.19
|
0.25%
|
22,081
|
0
|
0%
|
22,081
|
0%
|
22,081
|
100%
|
|
ITI Multi Cap Fund
|
0.58
|
0.28%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
100%
|
|
ITI Small Cap Fund
|
0.75
|
0.24%
|
89,144
|
-362,350
|
-80.26%
|
451,494
|
-39.39%
|
744,937
|
108.70%
|
| Total: |
|
|
9,455,436
|
-362,350
|
|
9,817,786
|
|
9,479,857
|
|