Mutual Fund Jul 2021 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-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 ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,437,556
|
-100%
|
11,437,556
|
0%
|
11,437,556
|
77.92%
|
|
Nippon India Aggressive Hybrid Fund
|
15.97
|
0.42%
|
4,090,671
|
2,000,000
|
95.66%
|
2,090,671
|
0%
|
2,090,671
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.45
|
1.14%
|
113,993
|
20,545
|
21.99%
|
93,448
|
15.55%
|
80,874
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.80
|
0.35%
|
205,558
|
12,363
|
6.40%
|
193,195
|
25.68%
|
153,715
|
-19.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
12,332
|
505
|
4.27%
|
11,827
|
7.34%
|
11,018
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.35%
|
193,686
|
11,215
|
6.15%
|
182,471
|
10.04%
|
165,824
|
7.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,933
|
0
|
0%
|
3,933
|
9.10%
|
3,605
|
0%
|
|
Quant Small Cap Fund
|
3.12
|
0.30%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,420,173
|
-8,592,928
|
|
14,013,101
|
|
13,943,263
|
|