Mutual Fund Jul 2022 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
13.77
|
0.87%
|
3,715,526
|
0
|
0%
|
3,715,526
|
0%
|
3,715,526
|
0%
|
|
Quant Small Cap Fund
|
41.69
|
2.18%
|
11,251,118
|
0
|
0%
|
11,251,118
|
0%
|
11,251,118
|
17.40%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
24.81
|
0.94%
|
6,696,500
|
0
|
0%
|
6,696,500
|
0%
|
6,696,500
|
10.43%
|
|
Quant Multi Asset Allocation Fund
|
5.59
|
1.67%
|
1,510,000
|
0
|
0%
|
1,510,000
|
0%
|
1,510,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
8.65
|
1.83%
|
2,335,000
|
0
|
0%
|
2,335,000
|
0%
|
2,335,000
|
0%
|
|
Quant Flexi Cap Fund
|
7.02
|
1.48%
|
1,895,000
|
0
|
0%
|
1,895,000
|
0%
|
1,895,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.33%
|
241,352
|
4,029
|
1.70%
|
237,323
|
2.15%
|
232,320
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
19,696
|
215
|
1.10%
|
19,481
|
4.15%
|
18,705
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.30
|
0.33%
|
351,801
|
73,082
|
26.22%
|
278,719
|
4.56%
|
266,553
|
6.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.33%
|
48,576
|
2,273
|
4.91%
|
46,303
|
1.62%
|
45,565
|
10.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,182
|
157
|
3.90%
|
4,025
|
8.93%
|
3,695
|
0%
|
| Total: |
|
|
28,068,751
|
79,756
|
|
27,988,995
|
|
27,969,982
|
|