Mutual Fund May 2023 share holdings and fund action in Tata Coffee Ltd.
MF |
May-2023 |
Apr-2023 |
Mar-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
61.07
|
0.21%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
0%
|
ITI Small Cap Fund
|
11.51
|
0.95%
|
497,599
|
0
|
0%
|
497,599
|
5.43%
|
471,980
|
28.18%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Cap Fund
|
61.60
|
1.42%
|
2,662,000
|
0
|
0%
|
2,662,000
|
64.83%
|
1,615,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
597
|
19
|
3.29%
|
578
|
2.85%
|
562
|
3.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,047,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
-33.33%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
62
|
0
|
0%
|
62
|
100%
|
-
|
-%
|
Total: |
|
|
5,799,647
|
19
|
|
5,799,628
|
|
5,773,931
|
|