Mutual Fund Jun 2022 share holdings and fund action in Tata Coffee Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
51.18
|
0.28%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.22%
|
32,642
|
1,425
|
4.56%
|
31,217
|
6.74%
|
29,247
|
3.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
472
|
40
|
9.26%
|
432
|
0%
|
432
|
-4.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.22%
|
27,794
|
586
|
2.15%
|
27,208
|
1.67%
|
26,762
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,282
|
91
|
4.15%
|
2,191
|
1.25%
|
2,164
|
5.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
5,422
|
83
|
1.55%
|
5,339
|
10.06%
|
4,851
|
8.47%
|
|
Quant Small Cap Fund
|
5.66
|
0.33%
|
292,000
|
292,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
12.35
|
0.53%
|
637,000
|
637,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
3.49
|
0.85%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,816,977
|
1,111,225
|
|
2,705,752
|
|
2,702,821
|
|