Mutual Fund Nov 2020 share holdings and fund action in Triveni Engineering
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.56
|
1.13%
|
356,937
|
281,337
|
372.14%
|
356,937
|
372.14%
|
75,600
|
100%
|
|
DSP Natural Resource & New Energy Fund
|
1.82
|
0.59%
|
253,878
|
-5,904
|
-2.27%
|
253,878
|
-2.27%
|
259,782
|
0%
|
|
DSP Small Cap Fund
|
59.65
|
1.12%
|
8,330,931
|
530,728
|
6.80%
|
8,330,931
|
6.80%
|
7,800,203
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-7,002
|
-100%
|
7,002
|
0%
|
7,002
|
0%
|
| Total: |
|
|
8,941,746
|
799,159
|
|
8,948,748
|
|
8,142,587
|
|
