Mutual Fund Nov 2023 share holdings and fund action in Triveni Engineering
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Conservative Hybrid Fund
|
0.39
|
0.55%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Small Cap Fund
|
107.97
|
0.26%
|
2,787,855
|
0
|
0%
|
2,787,855
|
0%
|
2,787,855
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
21.23
|
1.22%
|
548,169
|
0
|
0%
|
548,169
|
0%
|
548,169
|
0%
|
|
ITI Multi Cap Fund
|
8.27
|
1.14%
|
213,440
|
0
|
0%
|
213,440
|
0%
|
213,440
|
-1.32%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
14.73
|
0.94%
|
380,286
|
0
|
0%
|
380,286
|
0%
|
380,286
|
0%
|
|
Bank of India Flexi Cap Fund
|
6.28
|
1.28%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
15.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.10
|
0.25%
|
54,261
|
2,663
|
5.16%
|
51,598
|
5.77%
|
48,782
|
2.37%
|
|
Mahindra Manulife Focused Fund
|
17.90
|
1.91%
|
462,231
|
0
|
0%
|
462,231
|
0%
|
462,231
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.00
|
0.25%
|
25,901
|
2,128
|
8.95%
|
23,773
|
6.69%
|
22,282
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.25%
|
6,987
|
600
|
9.39%
|
6,387
|
15.66%
|
5,522
|
-0.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.25%
|
5,731
|
768
|
15.47%
|
4,963
|
15.88%
|
4,283
|
17.09%
|
|
Mahindra Manulife Business Cycle Fund
|
6.74
|
1.29%
|
173,923
|
0
|
0%
|
173,923
|
1.84%
|
170,785
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
15.53
|
1.63%
|
401,100
|
0
|
0%
|
401,100
|
0%
|
401,100
|
13.28%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.83
|
1.94%
|
279,730
|
0
|
0%
|
279,730
|
0%
|
279,730
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.41
|
0.59%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
0%
|
|
DSP India TIGER Fund
|
26.85
|
0.97%
|
693,379
|
0
|
0%
|
693,379
|
0%
|
693,379
|
-22.07%
|
|
DSP Small Cap Fund
|
386.81
|
2.95%
|
9,987,384
|
0
|
0%
|
9,987,384
|
0%
|
9,987,384
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.25%
|
33,156
|
761
|
2.35%
|
32,395
|
5.65%
|
30,663
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.02%
|
3,617
|
77
|
2.18%
|
3,540
|
3.18%
|
3,431
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.53
|
0.25%
|
13,671
|
640
|
4.91%
|
13,031
|
7.76%
|
12,093
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.25%
|
1,360
|
266
|
24.31%
|
1,094
|
15.40%
|
948
|
9.72%
|
|
Bandhan Small Cap Fund
|
41.15
|
1.28%
|
1,062,538
|
308,765
|
40.96%
|
753,773
|
0%
|
753,773
|
-12.54%
|
|
DSP Value Fund
|
3.57
|
0.51%
|
92,133
|
-46,100
|
-33.35%
|
138,233
|
0%
|
138,233
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
45.69
|
1.79%
|
1,179,777
|
0
|
0%
|
1,179,777
|
0%
|
1,179,777
|
42.18%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
237
|
18
|
8.22%
|
186
|
100%
|
-
|
-%
|
| Total: |
|
|
18,641,368
|
270,586
|
|
18,370,749
|
|
18,358,648
|
|
