Mutual Fund Aug 2022 share holdings and fund action in Tata Coffee Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
28.91
|
1.39%
|
1,232,000
|
373,000
|
43.42%
|
859,000
|
194.18%
|
292,000
|
100%
|
|
Quant Multi Cap Fund
|
28.02
|
0.98%
|
1,194,000
|
0
|
0%
|
1,194,000
|
87.44%
|
637,000
|
100%
|
|
Quant Flexi Cap Fund
|
5.54
|
1.03%
|
236,000
|
40,000
|
20.41%
|
196,000
|
8.89%
|
180,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.23%
|
46,745
|
5,544
|
13.46%
|
41,201
|
26.22%
|
32,642
|
4.56%
|
|
Nippon India Small Cap Fund
|
61.93
|
0.29%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
471
|
-19
|
-3.88%
|
490
|
3.81%
|
472
|
9.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.23%
|
33,640
|
5,375
|
19.02%
|
28,265
|
1.69%
|
27,794
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,354
|
51
|
2.21%
|
2,303
|
0.92%
|
2,282
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.23%
|
5,751
|
61
|
1.07%
|
5,690
|
4.94%
|
5,422
|
1.55%
|
|
ITI Small Cap Fund
|
3.12
|
0.75%
|
132,861
|
132,861
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,523,187
|
556,873
|
|
4,966,314
|
|
3,816,977
|
|