Mutual Fund Mar 2021 share holdings and fund action in Tata Coffee
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
100%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
15.21
|
0.26%
|
1,267,944
|
0
|
0%
|
1,267,944
|
0%
|
1,267,944
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
44.98
|
0.36%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
422
|
20
|
4.98%
|
402
|
0%
|
402
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.17%
|
17,418
|
15
|
0.09%
|
17,403
|
6.75%
|
16,302
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,138
|
234
|
25.88%
|
904
|
5.12%
|
860
|
1.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.17%
|
22,918
|
3,132
|
15.83%
|
19,786
|
-19.97%
|
24,722
|
154.71%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
| Total: |
|
|
5,059,840
|
-97,599
|
|
5,157,439
|
|
5,060,230
|
|