Mutual Fund Jul 2022 share holdings and fund action in Tata Coffee Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
58.41
|
0.29%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.23%
|
28,265
|
471
|
1.69%
|
27,794
|
2.15%
|
27,208
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
2,303
|
21
|
0.92%
|
2,282
|
4.15%
|
2,191
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.91
|
0.23%
|
41,201
|
8,559
|
26.22%
|
32,642
|
4.56%
|
31,217
|
6.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.23%
|
5,690
|
268
|
4.94%
|
5,422
|
1.55%
|
5,339
|
10.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
490
|
18
|
3.81%
|
472
|
9.26%
|
432
|
0%
|
|
Quant Small Cap Fund
|
19.01
|
0.99%
|
859,000
|
567,000
|
194.18%
|
292,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
26.42
|
1.00%
|
1,194,000
|
557,000
|
87.44%
|
637,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
4.34
|
0.91%
|
196,000
|
16,000
|
8.89%
|
180,000
|
100%
|
-
|
-%
|
| Total: |
|
|
4,966,314
|
1,149,337
|
|
3,816,977
|
|
2,705,752
|
|