Mutual Fund Nov 2023 share holdings and fund action in Tata Coffee Ltd.
MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
73.35
|
0.18%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
0%
|
ITI Small Cap Fund
|
17.96
|
0.98%
|
646,144
|
0
|
0%
|
646,144
|
0%
|
646,144
|
29.85%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
123
|
5
|
4.24%
|
118
|
14.56%
|
103
|
9.57%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
817
|
38
|
4.88%
|
779
|
2.91%
|
757
|
5.43%
|
Quant Multi Cap Fund
|
73.98
|
1.11%
|
2,662,000
|
0
|
0%
|
2,662,000
|
0%
|
2,662,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
46.43%
|
Total: |
|
|
5,948,490
|
43
|
|
5,948,447
|
|
5,948,410
|
|