Mutual Fund Oct 2023 share holdings and fund action in Tata Coffee Ltd.
MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
69.42
|
0.19%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
0%
|
Quant Multi Cap Fund
|
70.01
|
1.16%
|
2,662,000
|
0
|
0%
|
2,662,000
|
0%
|
2,662,000
|
0%
|
ITI Small Cap Fund
|
16.99
|
1.03%
|
646,144
|
0
|
0%
|
646,144
|
29.85%
|
497,599
|
0%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
118
|
15
|
14.56%
|
103
|
9.57%
|
94
|
10.59%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
0
|
0%
|
41
|
46.43%
|
28
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
779
|
22
|
2.91%
|
757
|
5.43%
|
718
|
9.62%
|
Total: |
|
|
5,948,447
|
37
|
|
5,948,410
|
|
5,799,804
|
|