Mutual Fund Jun 2020 share holdings and fund action in Tata Coffee Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential FMCG Fund
|
3.64
|
0.68%
|
444,304
|
0
|
0%
|
444,304
|
-19.01%
|
548,581
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
574
|
-57
|
-9.03%
|
631
|
-41.14%
|
1,072
|
0%
|
|
Nippon India Small Cap Fund
|
31.67
|
0.40%
|
3,864,778
|
50,000
|
1.31%
|
3,814,778
|
0%
|
3,814,778
|
0%
|
| Total: |
|
|
4,309,656
|
49,943
|
|
4,259,713
|
|
4,364,431
|
|