Mutual Fund Sep 2021 share holdings and fund action in Tata Coffee
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
72.78
|
0.42%
|
3,575,421
|
-150,000
|
-4.03%
|
3,725,421
|
0%
|
3,725,421
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.21%
|
21,687
|
-2,063
|
-8.69%
|
23,750
|
-1.35%
|
24,074
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,570
|
58
|
3.84%
|
1,512
|
4.71%
|
1,444
|
4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.21%
|
22,480
|
37
|
0.16%
|
22,443
|
-1.06%
|
22,684
|
6.15%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
462
|
0
|
0%
|
462
|
0%
|
462
|
0%
|
| Total: |
|
|
3,621,620
|
-151,968
|
|
3,773,588
|
|
3,836,185
|
|