Mutual Fund Feb 2023 share holdings and fund action in Tata Coffee Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
54.81
|
0.23%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.78
|
0.20%
|
37,421
|
698
|
1.90%
|
36,723
|
1.41%
|
36,214
|
3.29%
|
|
Quant Multi Cap Fund
|
33.54
|
0.95%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.20%
|
30,107
|
296
|
0.99%
|
29,811
|
2.31%
|
29,139
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
2,637
|
56
|
2.17%
|
2,581
|
1.94%
|
2,532
|
0.68%
|
|
ITI Small Cap Fund
|
7.65
|
0.75%
|
368,217
|
16,317
|
4.64%
|
351,900
|
0%
|
351,900
|
1.50%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.20%
|
14,842
|
0
|
0%
|
14,842
|
11.54%
|
13,307
|
8.41%
|
|
Quant Small Cap Fund
|
21.74
|
0.66%
|
1,047,000
|
0
|
0%
|
1,047,000
|
0%
|
1,047,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.20%
|
6,533
|
212
|
3.35%
|
6,321
|
0.49%
|
6,290
|
8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
543
|
39
|
7.74%
|
504
|
4.13%
|
484
|
-1.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
1,061
|
24
|
2.31%
|
1,037
|
-0.86%
|
1,046
|
5.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
363
|
363
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,763,125
|
18,041
|
|
5,745,084
|
|
5,742,277
|
|