Mutual Fund Jun 2021 share holdings and fund action in Tata Coffee Ltd.
MF |
Jun-2021 |
May-2021 |
Apr-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
69.91
|
0.46%
|
3,725,421
|
0
|
0%
|
3,725,421
|
-0.66%
|
3,750,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.22%
|
21,370
|
1,949
|
10.04%
|
19,421
|
7.83%
|
18,011
|
3.40%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
462
|
40
|
9.48%
|
422
|
0%
|
422
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.22%
|
22,626
|
4,624
|
25.69%
|
18,002
|
-19.45%
|
22,350
|
-2.48%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,385
|
95
|
7.36%
|
1,290
|
6.79%
|
1,208
|
6.15%
|
JM ELSS Tax Saver Fund
|
1.17
|
2.04%
|
62,100
|
0
|
0%
|
62,100
|
100%
|
-
|
-%
|
Total: |
|
|
3,833,364
|
6,708
|
|
3,826,656
|
|
3,791,991
|
|