Mutual Fund Aug 2022 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| 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 % |
|
Quant ELSS Tax Saver Fund
|
15.20
|
0.85%
|
3,715,526
|
0
|
0%
|
3,715,526
|
0%
|
3,715,526
|
0%
|
|
Quant Small Cap Fund
|
46.02
|
2.21%
|
11,251,118
|
0
|
0%
|
11,251,118
|
0%
|
11,251,118
|
0%
|
|
Quant Multi Cap Fund
|
27.39
|
0.96%
|
6,696,500
|
0
|
0%
|
6,696,500
|
0%
|
6,696,500
|
0%
|
|
Quant Multi Asset Allocation Fund
|
6.18
|
1.71%
|
1,510,000
|
0
|
0%
|
1,510,000
|
0%
|
1,510,000
|
0%
|
|
Quant Flexi Cap Fund
|
7.75
|
1.44%
|
1,895,000
|
0
|
0%
|
1,895,000
|
0%
|
1,895,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.63
|
0.34%
|
399,132
|
47,331
|
13.45%
|
351,801
|
26.22%
|
278,719
|
4.56%
|
|
Quant Value Fund
|
9.55
|
1.88%
|
2,335,000
|
0
|
0%
|
2,335,000
|
0%
|
2,335,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,025
|
-157
|
-3.75%
|
4,182
|
3.90%
|
4,025
|
8.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.34%
|
287,245
|
45,893
|
19.01%
|
241,352
|
1.70%
|
237,323
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
20,115
|
419
|
2.13%
|
19,696
|
1.10%
|
19,481
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.34%
|
49,108
|
532
|
1.10%
|
48,576
|
4.91%
|
46,303
|
1.62%
|
| Total: |
|
|
28,162,769
|
94,018
|
|
28,068,751
|
|
27,988,995
|
|