Mutual Fund Aug 2023 share holdings and fund action in Tata Coffee Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
65.41
|
1.15%
|
2,662,000
|
0
|
0%
|
2,662,000
|
0%
|
2,662,000
|
0%
|
|
Nippon India Small Cap Fund
|
64.85
|
0.18%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
718
|
63
|
9.62%
|
655
|
3.15%
|
635
|
6.37%
|
|
ITI Small Cap Fund
|
12.23
|
0.84%
|
497,599
|
0
|
0%
|
497,599
|
0%
|
497,599
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
94
|
9
|
10.59%
|
85
|
18.06%
|
72
|
16.13%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
0
|
0%
|
28
|
-6.67%
|
30
|
25%
|
| Total: |
|
|
5,799,804
|
72
|
|
5,799,732
|
|
5,799,701
|
|