Mutual Fund Aug 2026 share holdings and fund action in Triveni Engineering
| MF |
Aug-2026 |
Jul-2026 |
Jun-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India T.I.G.E.R. Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
377,251
|
-66.64%
|
1,130,879
|
0%
|
|
DSP Small Cap Reg Gr
|
260.47
|
1.20%
|
8,810,488
|
0
|
0%
|
8,810,488
|
0%
|
8,810,488
|
0%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
13.21
|
0.93%
|
446,769
|
0
|
0%
|
446,769
|
0%
|
446,769
|
0%
|
|
Bank of India Cnsrv Hybrid Reg Gr
|
0.11
|
0.17%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Bank of India Aggressive HybridRegGr
|
7.81
|
0.38%
|
264,006
|
0
|
0%
|
264,006
|
0%
|
264,006
|
0%
|
|
LIC MF Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,913
|
150.14%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
15.11
|
0.51%
|
511,000
|
0
|
0%
|
511,000
|
0%
|
511,000
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.04
|
0.01%
|
1,522
|
7
|
0.46%
|
1,515
|
0.07%
|
1,514
|
0.66%
|
|
Mahindra Manu Mlt Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Svg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660,339
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
6.58
|
0.26%
|
222,451
|
-4,871
|
-2.14%
|
227,322
|
-3.05%
|
234,463
|
-3.30%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
258
|
1
|
0.39%
|
257
|
-1.91%
|
262
|
0.77%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
252
|
0%
|
252
|
2.44%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
178
|
0%
|
178
|
0%
|
|
Bandhan Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
115,173
|
0%
|
115,173
|
7.10%
|
|
ITI Multi Cap Reg Gr
|
11.50
|
0.75%
|
389,023
|
15,780
|
4.23%
|
373,243
|
8.36%
|
344,433
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
266
|
38.54%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.01%
|
210
|
2
|
0.96%
|
208
|
-2.35%
|
213
|
0.47%
|
|
Bank of India Large Cap Reg Gr
|
1.45
|
0.63%
|
49,124
|
49,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asst Allc Reg Gr
|
2.37
|
0.62%
|
80,186
|
26,800
|
50.20%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
4.53
|
0.33%
|
153,176
|
153,176
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,932,013
|
240,019
|
|
11,131,462
|
|
12,611,948
|
|