Mutual Fund Jul 2020 share holdings and fund action in Tata Coffee Ltd.
MF |
Jul-2020 |
Jun-2020 |
May-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
35.00
|
0.42%
|
3,864,778
|
0
|
0%
|
3,864,778
|
1.31%
|
3,814,778
|
0%
|
ICICI Prudential FMCG Fund
|
6.11
|
1.13%
|
674,893
|
230,589
|
51.90%
|
444,304
|
0%
|
444,304
|
-19.01%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
479
|
-95
|
-16.55%
|
574
|
-9.03%
|
631
|
-41.14%
|
Total: |
|
|
4,540,150
|
230,494
|
|
4,309,656
|
|
4,259,713
|
|