Mutual Fund Nov 2020 share holdings and fund action in Tata Coffee Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
792
|
29
|
3.80%
|
763
|
12.04%
|
681
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.18%
|
13,758
|
1,344
|
10.83%
|
12,414
|
-0.02%
|
12,417
|
100%
|
|
Nippon India Small Cap Fund
|
39.39
|
0.38%
|
3,814,778
|
0
|
0%
|
3,814,778
|
-1.29%
|
3,864,778
|
0%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-144,979
|
-100%
|
0
|
-100%
|
144,979
|
-78.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
402
|
-20
|
-4.74%
|
402
|
-4.74%
|
422
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.07
|
0.17%
|
6,400
|
198
|
3.19%
|
6,202
|
100%
|
-
|
-%
|
| Total: |
|
|
3,836,130
|
-143,428
|
|
3,834,559
|
|
4,023,277
|
|