Mutual Fund Oct 2022 share holdings and fund action in Triveni Engineering
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.83
|
0.23%
|
32,913
|
56
|
0.17%
|
32,857
|
-27.03%
|
45,028
|
13.45%
|
|
Nippon India Small Cap Fund
|
79.90
|
0.35%
|
3,177,686
|
0
|
0%
|
3,177,686
|
0%
|
3,177,686
|
0%
|
|
DSP Small Cap Fund
|
274.53
|
3.02%
|
10,918,004
|
31,579
|
0.29%
|
10,886,425
|
12.88%
|
9,644,615
|
22.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.23%
|
27,647
|
589
|
2.18%
|
27,058
|
-16.50%
|
32,404
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,371
|
56
|
2.42%
|
2,315
|
2.12%
|
2,267
|
2.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
5,631
|
169
|
3.09%
|
5,462
|
-1.41%
|
5,540
|
1.13%
|
|
DSP India TIGER Fund
|
24.46
|
1.42%
|
972,610
|
838,208
|
623.66%
|
134,402
|
100%
|
-
|
-%
|
|
DSP Value Fund
|
3.82
|
0.65%
|
151,828
|
151,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.23%
|
9,318
|
9,318
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,298,008
|
1,031,803
|
|
14,266,205
|
|
12,907,540
|
|
