Mutual Fund Dec 2020 share holdings and fund action in Tata Coffee Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.16%
|
14,828
|
1,070
|
7.78%
|
13,758
|
10.83%
|
12,414
|
-0.02%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
792
|
29
|
3.80%
|
792
|
3.80%
|
763
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
402
|
0
|
0%
|
402
|
-4.74%
|
402
|
-4.74%
|
|
Nippon India Small Cap Fund
|
39.24
|
0.36%
|
3,750,000
|
-64,778
|
-1.70%
|
3,814,778
|
0%
|
3,814,778
|
-1.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
9,706
|
3,306
|
51.66%
|
6,400
|
3.19%
|
6,202
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0.83
|
5.89%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.10
|
2.29%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.70
|
0.74%
|
66,500
|
66,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,930,728
|
94,627
|
|
3,836,130
|
|
3,834,559
|
|