Mutual Fund Jan 2021 share holdings and fund action in Tata Coffee Ltd.
MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
860
|
12
|
1.42%
|
792
|
3.80%
|
792
|
3.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.17%
|
16,302
|
1,474
|
9.94%
|
14,828
|
7.78%
|
13,758
|
10.83%
|
Nippon India Small Cap Fund
|
41.44
|
0.39%
|
3,750,000
|
0
|
0%
|
3,750,000
|
-1.70%
|
3,814,778
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.17%
|
24,722
|
15,016
|
154.71%
|
9,706
|
51.66%
|
6,400
|
3.19%
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
-4.74%
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-79,000
|
-100%
|
79,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
100%
|
-
|
-%
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-66,500
|
-100%
|
66,500
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
14.01
|
0.25%
|
1,267,944
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
5,060,230
|
-138,498
|
|
3,930,728
|
|
3,836,130
|
|