Mutual Fund Sep 2019 share holdings and fund action in Tata Coffee Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
506
|
173
|
51.95%
|
333
|
49.33%
|
223
|
19.25%
|
|
Nippon India Small Cap Fund
|
28.43
|
0.35%
|
3,680,344
|
100,000
|
2.79%
|
3,580,344
|
1.42%
|
3,530,344
|
1.44%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.41
|
0.96%
|
700,000
|
0
|
0%
|
700,000
|
-8.26%
|
763,000
|
0%
|
| Total: |
|
|
4,380,850
|
100,173
|
|
4,280,677
|
|
4,293,567
|
|