Mutual Fund Nov 2021 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-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 Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.36%
|
193,023
|
2,540
|
1.33%
|
190,483
|
-0.76%
|
191,947
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
14,550
|
587
|
4.20%
|
13,963
|
4.15%
|
13,406
|
3.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.85
|
0.36%
|
207,013
|
7,214
|
3.61%
|
199,799
|
7.90%
|
185,177
|
-8.69%
|
|
Quant Small Cap Fund
|
5.77
|
0.45%
|
1,400,000
|
600,000
|
75%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
4,043
|
104
|
2.64%
|
3,939
|
0%
|
3,939
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.50
|
1.25%
|
122,269
|
1,680
|
1.39%
|
120,589
|
4.86%
|
115,000
|
2.31%
|
|
Quant Flexi Cap Fund
|
0.41
|
1.05%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.36%
|
25,565
|
25,565
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,066,463
|
737,690
|
|
1,328,773
|
|
1,309,469
|
|