Mutual Fund Feb 2022 share holdings and fund action in TV18 Broadcast Ltd.

TV18 Broadcast Ltd.

NSE: TV18BRDCST | BSE: 532800

Expensive Performer

MF	Feb-2022					Jan-2022		Dec-2021
MF	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	1.40	0.55%	227,941	16,153	7.63%	211,788	1.54%	208,575	0.75%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.84	2.07%	136,380	5,637	4.31%	130,743	4.36%	125,282	2.46%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.34	0.56%	218,517	7,103	3.36%	211,414	2.07%	207,117	7.30%
Motilal Oswal Nifty 500 Fund Regular Growth	0.10	0.04%	16,774	893	5.62%	15,881	6.09%	14,970	2.89%
ICICI Prudential BSE 500 ETF	0.02	0.04%	3,724	-1,650	-30.70%	5,374	-5.77%	5,703	41.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.56%	35,164	5,310	17.79%	29,854	10.17%	27,098	6.00%
Quant Small Cap Fund Growth	42.72	2.91%	6,963,618	2,175,000	45.42%	4,788,618	219.24%	1,500,000	7.14%
Quant Multi Asset Fund Growth	7.73	3.62%	1,260,000	760,000	152%	500,000	100%	-	-%
Quant Large and Mid Cap Fund Growth	1.53	2.71%	249,500	205,500	467.05%	44,000	100%	-	-%
Quant ESG Equity Fund Regular Growth	2.67	6.48%	434,500	372,500	600.81%	62,000	100%	-	-%
Quant Value Fund Regular Growth	9.42	2.65%	1,535,000	435,000	39.55%	1,100,000	100%	-	-%
Quant Flexi Cap Fund Growth	4.40	3.68%	717,000	217,000	43.40%	500,000	400%	-	-%
Quant ELSS Tax Saver Growth	12.42	1.45%	2,024,000	2,024,000	100%	-	-%	-	-%
Quant Active Fund Growth	21.17	1.20%	3,450,000	3,450,000	100%	-	-%	-	-%
Quant Focused fund Growth	1.50	2.34%	245,000	245,000	100%	-	-%	-	-%
Quant Quantamental Fund Regular Growth	2.60	5.19%	423,000	423,000	100%	-	-%	-	-%
Total:			17,940,118	10,340,446		7,599,672		2,088,745

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