Mutual Fund Sep 2022 share holdings and fund action in Tata Coffee Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
27.70
|
1.26%
|
1,232,000
|
0
|
0%
|
1,232,000
|
43.42%
|
859,000
|
194.18%
|
|
Quant Multi Cap Fund
|
32.15
|
1.06%
|
1,430,000
|
236,000
|
19.77%
|
1,194,000
|
0%
|
1,194,000
|
87.44%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-236,000
|
-100%
|
236,000
|
20.41%
|
196,000
|
8.89%
|
|
Nippon India Small Cap Fund
|
59.35
|
0.27%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
471
|
0
|
0%
|
471
|
-3.88%
|
490
|
3.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.21%
|
28,137
|
-5,503
|
-16.36%
|
33,640
|
19.02%
|
28,265
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
2,403
|
49
|
2.08%
|
2,354
|
2.21%
|
2,303
|
0.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.21%
|
34,110
|
-12,635
|
-27.03%
|
46,745
|
13.46%
|
41,201
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
5,670
|
-81
|
-1.41%
|
5,751
|
1.07%
|
5,690
|
4.94%
|
|
ITI Small Cap Fund
|
3.10
|
0.75%
|
137,700
|
4,839
|
3.64%
|
132,861
|
100%
|
-
|
-%
|
| Total: |
|
|
5,509,856
|
-13,331
|
|
5,523,187
|
|
4,966,314
|
|