Mutual Fund Aug 2021 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,437,556
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
7.02
|
0.19%
|
2,000,000
|
-2,090,671
|
-51.11%
|
4,090,671
|
95.66%
|
2,090,671
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,939
|
6
|
0.15%
|
3,933
|
0%
|
3,933
|
9.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.32%
|
191,643
|
-2,043
|
-1.05%
|
193,686
|
6.15%
|
182,471
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
12,912
|
580
|
4.70%
|
12,332
|
4.27%
|
11,827
|
7.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.71
|
0.33%
|
202,794
|
-2,764
|
-1.34%
|
205,558
|
6.40%
|
193,195
|
25.68%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.39
|
1.06%
|
112,408
|
-1,585
|
-1.39%
|
113,993
|
21.99%
|
93,448
|
15.55%
|
|
Quant Small Cap Fund
|
2.81
|
0.27%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,323,696
|
-2,096,477
|
|
5,420,173
|
|
14,013,101
|
|