Mutual Fund May 2022 share holdings and fund action in Tata Coffee Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
54.78
|
0.29%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
-5.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.22%
|
27,208
|
446
|
1.67%
|
26,762
|
-0.95%
|
27,020
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
2,191
|
27
|
1.25%
|
2,164
|
5.41%
|
2,053
|
4.53%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.22%
|
31,217
|
1,970
|
6.74%
|
29,247
|
3.71%
|
28,200
|
5.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
432
|
0
|
0%
|
432
|
-4.42%
|
452
|
4.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
5,339
|
488
|
10.06%
|
4,851
|
8.47%
|
4,472
|
8.60%
|
| Total: |
|
|
2,705,752
|
2,931
|
|
2,702,821
|
|
2,701,562
|
|