Mutual Fund Oct 2020 share holdings and fund action in Tata Coffee Ltd.
MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
38.76
|
0.41%
|
3,814,778
|
-50,000
|
-1.29%
|
3,864,778
|
0%
|
3,864,778
|
0%
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-144,979
|
-100%
|
144,979
|
-78.52%
|
674,893
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
402
|
-20
|
-4.74%
|
422
|
0%
|
422
|
-11.90%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
763
|
82
|
12.04%
|
681
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.19%
|
12,414
|
-3
|
-0.02%
|
12,417
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
6,202
|
6,202
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
3,834,559
|
-188,718
|
|
4,023,277
|
|
4,540,093
|
|