Mutual Fund May 2022 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
92.98
|
0.50%
|
3,177,686
|
0
|
0%
|
3,177,686
|
0%
|
3,177,686
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
230.33
|
2.77%
|
7,871,670
|
0
|
0%
|
7,871,670
|
0%
|
7,871,670
|
-12.17%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.30%
|
26,209
|
26,209
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,110
|
2,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.88
|
0.30%
|
30,071
|
30,071
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.30%
|
5,140
|
5,140
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,112,886
|
63,530
|
|
11,049,356
|
|
11,049,356
|
|