Mutual Fund Dec 2022 share holdings and fund action in Tata Coffee Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
57.43
|
0.24%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.20%
|
36,214
|
1,155
|
3.29%
|
35,059
|
2.61%
|
34,168
|
0.17%
|
|
Quant Small Cap Fund
|
22.78
|
0.79%
|
1,047,000
|
0
|
0%
|
1,047,000
|
-15.02%
|
1,232,000
|
0%
|
|
Quant Multi Cap Fund
|
35.14
|
0.99%
|
1,615,000
|
0
|
0%
|
1,615,000
|
12.94%
|
1,430,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
484
|
-7
|
-1.43%
|
491
|
4.25%
|
471
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
2,532
|
17
|
0.68%
|
2,515
|
2.15%
|
2,462
|
2.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.20%
|
6,290
|
490
|
8.45%
|
5,800
|
-0.77%
|
5,845
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.20%
|
29,139
|
-980
|
-3.25%
|
30,119
|
4.94%
|
28,700
|
2.00%
|
|
ITI Small Cap Fund
|
7.66
|
0.90%
|
351,900
|
5,205
|
1.50%
|
346,695
|
151.78%
|
137,700
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.20%
|
13,307
|
1,032
|
8.41%
|
12,275
|
26.91%
|
9,672
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
1,046
|
57
|
5.76%
|
989
|
100%
|
-
|
-%
|
| Total: |
|
|
5,742,277
|
6,969
|
|
5,735,308
|
|
5,520,383
|
|