Mutual Fund Mar 2023 share holdings and fund action in Tata Coffee Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
54.33
|
0.22%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-37,421
|
-100%
|
37,421
|
1.90%
|
36,723
|
1.41%
|
|
Quant Small Cap Fund
|
21.55
|
0.60%
|
1,047,000
|
0
|
0%
|
1,047,000
|
0%
|
1,047,000
|
0%
|
|
Quant Multi Cap Fund
|
33.24
|
0.90%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
|
ITI Small Cap Fund
|
9.72
|
0.92%
|
471,980
|
103,763
|
28.18%
|
368,217
|
4.64%
|
351,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
562
|
19
|
3.50%
|
543
|
7.74%
|
504
|
4.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-6,533
|
-100%
|
6,533
|
3.35%
|
6,321
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,061
|
-100%
|
1,061
|
2.31%
|
1,037
|
-0.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-30,107
|
-100%
|
30,107
|
0.99%
|
29,811
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-2,637
|
-100%
|
2,637
|
2.17%
|
2,581
|
1.94%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-15,869
|
-100%
|
14,842
|
0%
|
14,842
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-363
|
-100%
|
363
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
-12
|
-33.33%
|
36
|
100%
|
-
|
-%
|
| Total: |
|
|
5,773,931
|
9,779
|
|
5,763,125
|
|
5,745,084
|
|