Mutual Fund Sep 2019 share holdings and fund action in Triveni Engineering
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Natural Resource & New Energy Fund
|
1.55
|
0.43%
|
259,782
|
0
|
0%
|
259,782
|
-3.61%
|
269,498
|
0%
|
|
Quant Small Cap Fund
|
0.03
|
1.44%
|
4,502
|
0
|
0%
|
4,502
|
0%
|
4,502
|
0%
|
|
DSP Small Cap Fund
|
28.99
|
0.61%
|
4,852,538
|
0
|
0%
|
4,852,538
|
-3.61%
|
5,034,035
|
0%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-13,382
|
-100%
|
13,382
|
-90.32%
|
138,227
|
0%
|
| Total: |
|
|
5,116,822
|
-13,382
|
|
5,130,204
|
|
5,446,262
|
|
