Mutual Fund Nov 2022 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| 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 % |
|
Quant ELSS Tax Saver Fund
|
29.52
|
1.27%
|
7,945,526
|
0
|
0%
|
7,945,526
|
113.85%
|
3,715,526
|
0%
|
|
Quant Small Cap Fund
|
66.68
|
2.58%
|
17,947,618
|
0
|
0%
|
17,947,618
|
59.52%
|
11,251,118
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,696,500
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,895,000
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,335,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.11
|
0.29%
|
299,353
|
7,610
|
2.61%
|
291,743
|
0.17%
|
291,250
|
-27.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,193
|
164
|
4.07%
|
4,029
|
0%
|
4,029
|
0.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.29%
|
257,177
|
12,104
|
4.94%
|
245,073
|
2.18%
|
239,848
|
-16.50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.47
|
1.05%
|
125,649
|
4,704
|
3.89%
|
120,945
|
-2.11%
|
123,557
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.29%
|
49,529
|
-385
|
-0.77%
|
49,914
|
3.09%
|
48,416
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
21,482
|
445
|
2.12%
|
21,037
|
2.53%
|
20,518
|
2.00%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.43
|
1.04%
|
115,053
|
-1,220
|
-1.05%
|
116,273
|
2.32%
|
113,640
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.39
|
0.29%
|
104,808
|
22,222
|
26.91%
|
82,586
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
8,172
|
8,172
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,878,560
|
53,816
|
|
26,824,744
|
|
26,734,402
|
|