Mutual Fund Oct 2022 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.02
|
0.28%
|
291,743
|
493
|
0.17%
|
291,250
|
-27.03%
|
399,132
|
13.45%
|
|
Quant ELSS Tax Saver Fund
|
27.77
|
1.31%
|
7,945,526
|
4,230,000
|
113.85%
|
3,715,526
|
0%
|
3,715,526
|
0%
|
|
Quant Small Cap Fund
|
62.73
|
2.66%
|
17,947,618
|
6,696,500
|
59.52%
|
11,251,118
|
0%
|
11,251,118
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-6,696,500
|
-100%
|
6,696,500
|
0%
|
6,696,500
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,510,000
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-1,895,000
|
-100%
|
1,895,000
|
0%
|
1,895,000
|
0%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-2,335,000
|
-100%
|
2,335,000
|
0%
|
2,335,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,029
|
0
|
0%
|
4,029
|
0.10%
|
4,025
|
-3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.28%
|
245,073
|
5,225
|
2.18%
|
239,848
|
-16.50%
|
287,245
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
21,037
|
519
|
2.53%
|
20,518
|
2.00%
|
20,115
|
2.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.28%
|
49,914
|
1,498
|
3.09%
|
48,416
|
-1.41%
|
49,108
|
1.10%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.42
|
1.02%
|
120,945
|
-2,612
|
-2.11%
|
123,557
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.41
|
1.01%
|
116,273
|
2,633
|
2.32%
|
113,640
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.28%
|
82,586
|
82,586
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,824,744
|
90,342
|
|
26,734,402
|
|
28,162,769
|
|