Mutual Fund Oct 2022 share holdings and fund action in Tata Coffee Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.74
|
0.20%
|
34,168
|
58
|
0.17%
|
34,110
|
-27.03%
|
46,745
|
13.46%
|
|
Quant Small Cap Fund
|
26.73
|
1.13%
|
1,232,000
|
0
|
0%
|
1,232,000
|
0%
|
1,232,000
|
43.42%
|
|
Quant Multi Cap Fund
|
31.03
|
0.96%
|
1,430,000
|
0
|
0%
|
1,430,000
|
19.77%
|
1,194,000
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,000
|
20.41%
|
|
Nippon India Small Cap Fund
|
57.27
|
0.25%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
0%
|
|
ITI Small Cap Fund
|
2.99
|
0.70%
|
137,700
|
0
|
0%
|
137,700
|
3.64%
|
132,861
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
471
|
0
|
0%
|
471
|
0%
|
471
|
-3.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.20%
|
28,700
|
563
|
2.00%
|
28,137
|
-16.36%
|
33,640
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
2,462
|
59
|
2.46%
|
2,403
|
2.08%
|
2,354
|
2.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
5,845
|
175
|
3.09%
|
5,670
|
-1.41%
|
5,751
|
1.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.21
|
0.20%
|
9,672
|
9,672
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,520,383
|
10,527
|
|
5,509,856
|
|
5,523,187
|
|