Mutual Fund Dec 2021 share holdings and fund action in Tata Coffee
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
59.68
|
0.32%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-3.45%
|
2,900,000
|
-18.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.20%
|
24,427
|
183
|
0.75%
|
24,244
|
3.61%
|
23,400
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.20%
|
24,257
|
1,652
|
7.31%
|
22,605
|
1.33%
|
22,308
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,753
|
49
|
2.88%
|
1,704
|
4.22%
|
1,635
|
4.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
673
|
200
|
42.28%
|
473
|
2.38%
|
462
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
3,211
|
215
|
7.18%
|
2,996
|
100%
|
-
|
-%
|
| Total: |
|
|
2,854,321
|
2,299
|
|
2,852,022
|
|
2,947,805
|
|