Mutual Fund Mar 2023 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
75.59
|
0.31%
|
2,787,855
|
-389,831
|
-12.27%
|
3,177,686
|
0%
|
3,177,686
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.07
|
0.27%
|
39,334
|
3,288
|
9.12%
|
36,046
|
1.90%
|
35,374
|
1.40%
|
|
DSP India TIGER Fund
|
24.12
|
1.32%
|
889,708
|
-82,902
|
-8.52%
|
972,610
|
0%
|
972,610
|
0%
|
|
DSP Small Cap Fund
|
270.81
|
3.05%
|
9,987,384
|
-930,620
|
-8.52%
|
10,918,004
|
0%
|
10,918,004
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.69
|
0.41%
|
62,302
|
-6,998
|
-10.10%
|
69,300
|
0%
|
69,300
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
14.86
|
1.38%
|
548,169
|
-53,146
|
-8.84%
|
601,315
|
0%
|
601,315
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
10.31
|
0.96%
|
380,286
|
-42,714
|
-10.10%
|
423,000
|
0%
|
423,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
8.47
|
1.27%
|
312,231
|
-2,769
|
-0.88%
|
315,000
|
0%
|
315,000
|
14.55%
|
|
Mahindra Manulife Small Cap Fund
|
11.08
|
1.88%
|
408,777
|
31,993
|
8.49%
|
376,784
|
0%
|
376,784
|
0%
|
|
ITI Multi Cap Fund
|
4.97
|
0.96%
|
183,108
|
0
|
0%
|
183,108
|
0%
|
183,108
|
103.98%
|
|
DSP Value Fund
|
3.75
|
0.64%
|
138,233
|
-13,595
|
-8.95%
|
151,828
|
0%
|
151,828
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
9.60
|
1.38%
|
354,088
|
108,000
|
43.89%
|
246,088
|
316.53%
|
59,081
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0.27
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
2,441
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.58
|
2.01%
|
279,730
|
54,000
|
23.92%
|
225,730
|
43.69%
|
157,090
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.27%
|
7,198
|
943
|
15.08%
|
6,255
|
2.74%
|
6,088
|
0.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.27%
|
815
|
-207
|
-20.25%
|
1,022
|
2.30%
|
999
|
-0.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.27%
|
31,693
|
2,692
|
9.28%
|
29,001
|
0.99%
|
28,716
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,960
|
420
|
16.54%
|
2,540
|
2.17%
|
2,486
|
1.93%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.45
|
0.27%
|
16,518
|
1,233
|
8.07%
|
14,300
|
0%
|
14,300
|
11.55%
|
|
Bank of India Flexi Cap Fund
|
3.80
|
1.12%
|
140,110
|
85,000
|
154.24%
|
55,110
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.27%
|
381
|
33
|
9.48%
|
348
|
100%
|
-
|
-%
|
| Total: |
|
|
16,580,880
|
-1,235,180
|
|
17,815,075
|
|
17,495,210
|
|
