Mutual Fund Feb 2021 share holdings and fund action in Tata Coffee Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-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
|
0.23
|
0.18%
|
17,403
|
1,101
|
6.75%
|
16,302
|
9.94%
|
14,828
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
904
|
44
|
5.12%
|
860
|
1.42%
|
792
|
3.80%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,000
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
0%
|
|
Quant Small Cap Fund
|
0.73
|
0.54%
|
56,000
|
56,000
|
100%
|
0
|
-100%
|
66,500
|
100%
|
|
Nippon India Small Cap Fund
|
48.75
|
0.41%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
-1.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.18%
|
19,786
|
-4,936
|
-19.97%
|
24,722
|
154.71%
|
9,706
|
51.66%
|
|
ICICI Pru Multicap Fund
|
16.48
|
0.27%
|
1,267,944
|
0
|
0%
|
1,267,944
|
0%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.59
|
0.89%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,157,439
|
97,209
|
|
5,060,230
|
|
3,930,728
|
|