Mutual Fund Sep 2025 share holdings and fund action in Triveni Engineering

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	0	-%	0	-103,926	-100%	103,926	-24.88%	138,340	0%
LIC MF Value Fund	1.39	0.71%	41,718	0	0%	41,718	0%	41,718	0%
Motilal Oswal Nifty 500 ETF	0.02	0.01%	746	54	7.80%	692	0.14%	691	14.03%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.43	0.14%	42,785	-1,043	-2.38%	43,828	3.25%	42,450	2.83%
Motilal Oswal Nifty Smallcap 250 ETF	0.18	0.14%	5,490	-133	-2.37%	5,623	6.05%	5,302	6.00%
Motilal Oswal Nifty 500 Fund	0.37	0.01%	11,205	103	0.93%	11,102	1.94%	10,891	1.55%
Angel One Nifty Total Market Index Fund	0.01	0.01%	206	3	1.48%	203	7.41%	189	7.39%
Angel One Nifty Total Market ETF	0.01	0.01%	180	32	21.62%	148	32.14%	112	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.01%	220	3	1.38%	217	7.43%	202	100%
Bank of India Conservative Hybrid Fund	0.13	0.19%	3,800	0	0%	3,800	0%	3,800	0%
Bank of India Flexi Cap Fund	17.04	0.79%	511,000	0	0%	511,000	0%	511,000	0%
Bank of India Mid & Small Cap Equity & Debt	8.80	0.69%	264,006	0	0%	264,006	0%	264,006	0%
Bank of India ELSS Tax Saver Fund	14.90	1.08%	446,769	0	0%	446,769	0%	446,769	0%
SBI Nifty Smallcap 250 Index Fund	2.15	0.14%	64,401	-2,188	-3.29%	66,589	1.87%	65,366	1.49%
Groww Nifty Total Market Index Fund	0.05	0.01%	1,384	-9	-0.65%	1,393	3.57%	1,345	0.67%
Groww Nifty Smallcap 250 Index Fund	0.17	0.14%	4,988	-204	-3.93%	5,192	1.39%	5,121	1.93%
Axis Nifty 500 Index Fund	0.04	0.01%	1,185	86	7.83%	-	-%	1,099	-3.17%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	309	-9	-2.83%	318	0.95%	315	1.94%
SBI Nifty 500 Index Fund	0.13	0.01%	3,793	-94	-2.42%	3,887	0.52%	3,867	-0.74%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.08	0.34%	2,256	163	7.79%	2,093	8.95%	1,921	18.51%
ITI Multi Cap Fund	13.18	1.04%	395,110	32,799	9.05%	362,311	0%	362,311	6.20%
Bandhan Small Cap Fund	33.56	0.21%	1,006,376	15,000	1.51%	991,376	0%	991,376	1.54%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.14%	2,616	-60	-2.24%	2,676	6.02%	2,524	-0.94%
Bandhan Nifty Total Market Index Fund	0.01	0.01%	173	-5	-2.81%	178	4.09%	171	0%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.14%	1,446	-28	-1.90%	1,474	9.92%	1,341	10.83%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.79	0.14%	23,566	-480	-2.00%	24,046	3.20%	23,300	2.12%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	167	16	10.60%	151	11.85%	135	15.38%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	25,586	2,858	12.57%	22,728	-3.18%	23,474	2.39%
Mahindra Manulife Business Cycle Fund	11.00	0.90%	329,923	0	0%	329,923	0%	329,923	0%
Nippon India Nifty Smallcap 250 Index Fund	3.67	0.14%	110,039	-1,559	-1.40%	111,598	2.86%	108,490	3.86%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.26	0.14%	7,732	641	9.04%	7,091	7.33%	6,607	5.54%
Mahindra Manulife Small Cap Fund	0	-%	0	-1,030,621	-100%	1,030,621	-24.14%	1,358,618	-0.26%
HDFC Nifty Smallcap 250 ETF	2.05	0.14%	61,710	839	1.38%	60,871	5.60%	57,642	3.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	541	13	2.46%	528	4.35%	506	0%
DSP Business Cycle Fund	8.78	0.77%	263,251	0	0%	263,251	0%	263,251	0%
HDFC NIFTY Smallcap 250 Index Fund	0.77	0.14%	23,275	-703	-2.93%	23,978	4.11%	23,031	2.87%
DSP Small Cap Fund	306.82	1.86%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.01%	191	0	0%	191	1.60%	188	3.30%
DSP India TIGER Fund	61.73	1.15%	1,850,969	0	0%	1,850,969	0%	1,850,969	0%
DSP Value Fund	3.07	0.27%	92,133	0	0%	92,133	0%	92,133	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.35	0.34%	70,318	553	0.79%	69,765	6.62%	65,431	3.34%
JioBlackRock Nifty Smallcap 250 Index Fund	0.18	0.15%	5,497	1,453	35.93%	4,044	100%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0.96	0.34%	28,831	1,208	4.37%	27,622	1.95%	-	-%
Total:			14,905,891	-1,085,238		15,990,029		16,305,925

25.32% Fall from 52W High

ITI Multi Cap Fund Regular Growth was the highest buyer of 32,799 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 1,030,621 shares in Sep 2025 constituting 0.47% of the paid up equity of the company.

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25.32% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Triveni Engineering

17 MFs bought and 15 MFs sold Triveni Engineering in the month of Sep 2025 for a net change of 1,085,238 stocks

ITI Multi Cap Fund Regular Growth was the highest buyer of 32,799 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 1,030,621 shares in Sep 2025 constituting 0.47% of the paid up equity of the company.

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