Mutual Fund Nov 2022 share holdings and fund action in Tata Coffee Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
24.36
|
0.94%
|
1,047,000
|
-185,000
|
-15.02%
|
1,232,000
|
0%
|
1,232,000
|
0%
|
|
Quant Multi Cap Fund
|
37.58
|
1.08%
|
1,615,000
|
185,000
|
12.94%
|
1,430,000
|
0%
|
1,430,000
|
19.77%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
61.42
|
0.26%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.82
|
0.21%
|
35,059
|
891
|
2.61%
|
34,168
|
0.17%
|
34,110
|
-27.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
491
|
20
|
4.25%
|
471
|
0%
|
471
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.21%
|
30,119
|
1,419
|
4.94%
|
28,700
|
2.00%
|
28,137
|
-16.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.21%
|
5,800
|
-45
|
-0.77%
|
5,845
|
3.09%
|
5,670
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,515
|
53
|
2.15%
|
2,462
|
2.46%
|
2,403
|
2.08%
|
|
ITI Small Cap Fund
|
8.07
|
0.95%
|
346,695
|
208,995
|
151.78%
|
137,700
|
0%
|
137,700
|
3.64%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.21%
|
12,275
|
2,603
|
26.91%
|
9,672
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
989
|
989
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,735,308
|
214,925
|
|
5,520,383
|
|
5,509,856
|
|