Mutual Fund Aug 2021 share holdings and fund action in Tata Coffee Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-62,100
|
-100%
|
62,100
|
0%
|
62,100
|
0%
|
|
Nippon India Small Cap Fund
|
79.41
|
0.48%
|
3,725,421
|
0
|
0%
|
3,725,421
|
0%
|
3,725,421
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
462
|
0
|
0%
|
462
|
0%
|
462
|
9.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.23%
|
22,443
|
-241
|
-1.06%
|
22,684
|
6.15%
|
21,370
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
1,512
|
68
|
4.71%
|
1,444
|
4.26%
|
1,385
|
7.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.23%
|
23,750
|
-324
|
-1.35%
|
24,074
|
6.40%
|
22,626
|
25.69%
|
| Total: |
|
|
3,773,588
|
-62,597
|
|
3,836,185
|
|
3,833,364
|
|