Mutual Fund Dec 2021 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-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 % |
|
Quant Small Cap Fund
|
6.73
|
0.49%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
75%
|
800,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.94
|
0.37%
|
208,575
|
1,562
|
0.75%
|
207,013
|
3.61%
|
199,799
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.37%
|
207,117
|
14,094
|
7.30%
|
193,023
|
1.33%
|
190,483
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
14,970
|
420
|
2.89%
|
14,550
|
4.20%
|
13,963
|
4.15%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.56
|
1.28%
|
125,282
|
3,013
|
2.46%
|
122,269
|
1.39%
|
120,589
|
4.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
5,703
|
1,660
|
41.06%
|
4,043
|
2.64%
|
3,939
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.37%
|
27,098
|
1,533
|
6.00%
|
25,565
|
100%
|
-
|
-%
|
| Total: |
|
|
2,088,745
|
122,282
|
|
2,066,463
|
|
1,328,773
|
|