Mutual Fund Aug 2020 share holdings and fund action in Tata Coffee Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential FMCG Fund
|
7.35
|
1.36%
|
674,893
|
0
|
0%
|
674,893
|
51.90%
|
444,304
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
422
|
-57
|
-11.90%
|
479
|
-16.55%
|
574
|
-9.03%
|
|
Nippon India Small Cap Fund
|
42.07
|
0.45%
|
3,864,778
|
0
|
0%
|
3,864,778
|
0%
|
3,864,778
|
1.31%
|
| Total: |
|
|
4,540,093
|
-57
|
|
4,540,150
|
|
4,309,656
|
|