Mutual Fund Nov 2021 share holdings and fund action in Tata Coffee Ltd.
MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
56.80
|
0.32%
|
2,800,000
|
-100,000
|
-3.45%
|
2,900,000
|
-18.89%
|
3,575,421
|
-4.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.21%
|
22,605
|
297
|
1.33%
|
22,308
|
-0.77%
|
22,480
|
0.16%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,704
|
69
|
4.22%
|
1,635
|
4.14%
|
1,570
|
3.84%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.21%
|
24,244
|
844
|
3.61%
|
23,400
|
7.90%
|
21,687
|
-8.69%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
473
|
11
|
2.38%
|
462
|
0%
|
462
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.21%
|
2,996
|
2,996
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,852,022
|
-95,783
|
|
2,947,805
|
|
3,621,620
|
|