Mutual Fund Feb 2022 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
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
|
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
|
1.34
|
0.56%
|
218,517
|
7,103
|
3.36%
|
211,414
|
2.07%
|
207,117
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
0.22
|
0.56%
|
35,164
|
5,310
|
17.79%
|
29,854
|
10.17%
|
27,098
|
6.00%
|
|
Quant Small Cap Fund
|
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 Allocation Fund
|
7.73
|
3.62%
|
1,260,000
|
760,000
|
152%
|
500,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
1.53
|
2.71%
|
249,500
|
205,500
|
467.05%
|
44,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
2.67
|
6.48%
|
434,500
|
372,500
|
600.81%
|
62,000
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
9.42
|
2.65%
|
1,535,000
|
435,000
|
39.55%
|
1,100,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
4.40
|
3.68%
|
717,000
|
217,000
|
43.40%
|
500,000
|
400%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
12.42
|
1.45%
|
2,024,000
|
2,024,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
21.17
|
1.20%
|
3,450,000
|
3,450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
1.50
|
2.34%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
2.60
|
5.19%
|
423,000
|
423,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,940,118
|
10,340,446
|
|
7,599,672
|
|
2,088,745
|
|