Mutual Fund May 2021 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-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
|
-%
|
0
|
-32,523
|
-100%
|
32,523
|
0%
|
32,523
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0
|
-%
|
0
|
-27,107
|
-100%
|
27,107
|
0%
|
27,107
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,081
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,400
|
0%
|
|
ITI Small Cap Fund
|
1.33
|
0.35%
|
89,144
|
0
|
0%
|
89,144
|
0%
|
89,144
|
-80.26%
|
|
DSP Small Cap Fund
|
133.94
|
1.85%
|
8,962,303
|
0
|
0%
|
8,962,303
|
0%
|
8,962,303
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
3.79
|
0.57%
|
253,878
|
0
|
0%
|
253,878
|
0%
|
253,878
|
0%
|
|
Nippon India Small Cap Fund
|
47.49
|
0.33%
|
3,177,686
|
0
|
0%
|
3,177,686
|
100%
|
-
|
-%
|
| Total: |
|
|
12,483,011
|
-59,630
|
|
12,542,641
|
|
9,455,436
|
|
