Mutual Fund Sep 2022 share holdings and fund action in Triveni Engineering & Industries Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
276.73
|
3.05%
|
10,886,425
|
1,241,810
|
12.88%
|
9,644,615
|
22.52%
|
7,871,670
|
0%
|
|
Nippon India Small Cap Fund
|
80.78
|
0.36%
|
3,177,686
|
0
|
0%
|
3,177,686
|
0%
|
3,177,686
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.23%
|
27,058
|
-5,346
|
-16.50%
|
32,404
|
19.02%
|
27,226
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,315
|
48
|
2.12%
|
2,267
|
2.16%
|
2,219
|
0.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.84
|
0.23%
|
32,857
|
-12,171
|
-27.03%
|
45,028
|
13.45%
|
39,688
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
5,462
|
-78
|
-1.41%
|
5,540
|
1.13%
|
5,478
|
4.88%
|
|
DSP India TIGER Fund
|
3.42
|
0.21%
|
134,402
|
134,402
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,266,205
|
1,358,665
|
|
12,907,540
|
|
11,123,967
|
|
