Mutual Fund Sep 2025 share holdings and fund action in Triveni Engineering & Industries Ltd.

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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	-	-%	-	-	-%	27,622	1.95%	-	-%
Total:			14,877,060	-1,086,446		15,990,029		16,305,925

33.20% 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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33.20% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Triveni Engineering & Industries Ltd.

16 MFs bought and 15 MFs sold Triveni Engineering & Industries Ltd. in the month of Sep 2025 for a net change of 1,086,446 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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