Mutual Fund Apr 2022 share holdings and fund action in Tata Coffee Ltd.
MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
58.44
|
0.30%
|
2,639,365
|
0
|
0%
|
2,639,365
|
-5.74%
|
2,800,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.21%
|
29,247
|
1,047
|
3.71%
|
28,200
|
5.64%
|
26,695
|
7.62%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
432
|
-20
|
-4.42%
|
452
|
4.39%
|
433
|
-31.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.21%
|
26,762
|
-258
|
-0.95%
|
27,020
|
5.58%
|
25,592
|
3.36%
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
2,164
|
111
|
5.41%
|
2,053
|
4.53%
|
1,964
|
5.59%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,996
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.21%
|
4,851
|
379
|
8.47%
|
4,472
|
8.60%
|
4,118
|
16.13%
|
Total: |
|
|
2,702,821
|
1,259
|
|
2,701,562
|
|
2,956,798
|
|