Mutual Fund Jan 2022 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.25
|
0.49%
|
211,788
|
3,213
|
1.54%
|
208,575
|
0.75%
|
207,013
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.25
|
0.49%
|
211,414
|
4,297
|
2.07%
|
207,117
|
7.30%
|
193,023
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
15,881
|
911
|
6.09%
|
14,970
|
2.89%
|
14,550
|
4.20%
|
|
Quant Small Cap Fund
|
28.30
|
1.87%
|
4,788,618
|
3,288,618
|
219.24%
|
1,500,000
|
7.14%
|
1,400,000
|
75%
|
|
Quant Flexi Cap Fund
|
2.96
|
3.96%
|
500,000
|
400,000
|
400%
|
-
|
-%
|
100,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
5,374
|
-329
|
-5.77%
|
5,703
|
41.06%
|
4,043
|
2.64%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.77
|
1.74%
|
130,743
|
5,461
|
4.36%
|
125,282
|
2.46%
|
122,269
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.48%
|
29,854
|
2,756
|
10.17%
|
27,098
|
6.00%
|
25,565
|
100%
|
|
Quant Multi Asset Allocation Fund
|
2.96
|
1.47%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.26
|
0.52%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.37
|
0.88%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
6.50
|
1.92%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,599,672
|
5,410,927
|
|
2,088,745
|
|
2,066,463
|
|