Mutual Fund Sep 2023 share holdings and fund action in Tata Coffee Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
68.43
|
1.14%
|
2,662,000
|
0
|
0%
|
2,662,000
|
0%
|
2,662,000
|
0%
|
|
Nippon India Small Cap Fund
|
67.84
|
0.18%
|
2,639,365
|
0
|
0%
|
2,639,365
|
0%
|
2,639,365
|
0%
|
|
ITI Small Cap Fund
|
16.61
|
1.01%
|
646,144
|
148,545
|
29.85%
|
497,599
|
0%
|
497,599
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
13
|
46.43%
|
28
|
0%
|
28
|
-6.67%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
103
|
9
|
9.57%
|
94
|
10.59%
|
85
|
18.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
757
|
39
|
5.43%
|
718
|
9.62%
|
655
|
3.15%
|
| Total: |
|
|
5,948,410
|
148,606
|
|
5,799,804
|
|
5,799,732
|
|