Mutual Fund Nov 2022 share holdings and fund action in Triveni Engineering
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
93.92
|
0.40%
|
3,177,686
|
0
|
0%
|
3,177,686
|
0%
|
3,177,686
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.26%
|
33,771
|
858
|
2.61%
|
32,913
|
0.17%
|
32,857
|
-27.03%
|
|
DSP India TIGER Fund
|
28.75
|
1.61%
|
972,610
|
0
|
0%
|
972,610
|
623.66%
|
134,402
|
100%
|
|
DSP Small Cap Fund
|
322.68
|
3.50%
|
10,918,004
|
0
|
0%
|
10,918,004
|
0.29%
|
10,886,425
|
12.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.26%
|
29,013
|
1,366
|
4.94%
|
27,647
|
2.18%
|
27,058
|
-16.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.26%
|
5,588
|
-43
|
-0.76%
|
5,631
|
3.09%
|
5,462
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,423
|
52
|
2.19%
|
2,371
|
2.42%
|
2,315
|
2.12%
|
|
DSP Value Fund
|
4.49
|
0.75%
|
151,828
|
0
|
0%
|
151,828
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.35
|
0.26%
|
11,824
|
2,506
|
26.89%
|
9,318
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.26%
|
962
|
962
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,303,709
|
5,701
|
|
15,298,008
|
|
14,266,205
|
|
