Mutual Fund Jan 2022 share holdings and fund action in Tata Coffee Ltd.
MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
60.55
|
0.32%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
-3.45%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.21%
|
24,804
|
377
|
1.54%
|
24,427
|
0.75%
|
24,244
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.21%
|
24,760
|
503
|
2.07%
|
24,257
|
7.31%
|
22,605
|
1.33%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,860
|
107
|
6.10%
|
1,753
|
2.88%
|
1,704
|
4.22%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
633
|
-40
|
-5.94%
|
673
|
42.28%
|
473
|
2.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
3,546
|
335
|
10.43%
|
3,211
|
7.18%
|
2,996
|
100%
|
ITI Small Cap Fund
|
2.12
|
0.52%
|
97,996
|
97,996
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,953,599
|
99,278
|
|
2,854,321
|
|
2,852,022
|
|