Mutual Fund Dec 2023 share holdings and fund action in Tata Coffee Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
85.40
|
1.15%
|
2,662,000
|
0
|
0%
|
2,662,000
|
0%
|
2,662,000
|
0%
|
|
Nippon India Small Cap Fund
|
84.67
|
0.19%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
874
|
57
|
6.98%
|
817
|
4.88%
|
779
|
2.91%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
164
|
41
|
33.33%
|
123
|
4.24%
|
118
|
14.56%
|
|
ITI Small Cap Fund
|
20.73
|
1.04%
|
646,144
|
0
|
0%
|
646,144
|
0%
|
646,144
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
-7
|
-17.07%
|
41
|
0%
|
41
|
0%
|
|
Nippon India Arbitrage Fund
|
68.14
|
0.56%
|
2,124,000
|
2,124,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,072,581
|
2,124,091
|
|
5,948,490
|
|
5,948,447
|
|