1. MARKETS
  2. SECTOR : MEDIA
  3. INDUSTRY : BROADCASTING & CABLE TV
  4. TV18 BROADCAST LTD.
TV18 Broadcast Ltd. NSE: TV18BRDCST | BSE: 532800
MF Aug-2023 Jul-2023 Jun-2023
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 Nifty Smallcap 250 Index Fund Reg Gr 1.84 0.28% 382,760 19,180 5.28% 363,580 9.81% 331,096 0.22%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 113.38 1.99% 23,595,526 0 0% 23,595,526 36.03% 17,345,526 593.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.28% 245,408 9,346 3.96% 236,062 1.66% 232,200 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 26,952 959 3.69% 25,993 1.82% 25,528 2.24%
Quant Small Cap Fund Growth 136.69 1.69% 28,447,818 200 0.00% 28,447,618 0% 28,447,618 21.32%
ICICI Prudential BSE 500 ETF 0.03 0.03% 6,134 539 9.63% 5,595 3.17% 5,423 6.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.28% 94,901 9,994 11.77% 84,907 23.24% 68,896 13.01%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 802 76 10.47% 726 20.40% 603 13.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.28% 164,190 14,802 9.91% 149,388 4.77% 142,587 3.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.28% 6,942 1,551 28.77% 5,391 -9.85% 5,980 16.07%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.02% 238 3 1.28% 235 -9.62% 260 28.08%
HDFC Nifty Smallcap 250 ETF 0.21 0.28% 44,425 5,510 14.16% 38,915 28.27% 30,339 134.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.28% 29,389 5,167 21.33% 24,222 31.85% 18,371 78.17%
Total: 53,045,485 67,327 52,978,158 46,654,427