Mutual Fund Sep 2022 share holdings and fund action in TV18 Broadcast Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-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
|
14.04
|
0.72%
|
3,715,526
|
0
|
0%
|
3,715,526
|
0%
|
3,715,526
|
0%
|
|
Quant Small Cap Fund
|
42.53
|
1.93%
|
11,251,118
|
0
|
0%
|
11,251,118
|
0%
|
11,251,118
|
0%
|
|
Quant Multi Cap Fund
|
25.31
|
0.84%
|
6,696,500
|
0
|
0%
|
6,696,500
|
0%
|
6,696,500
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,510,000
|
-100%
|
1,510,000
|
0%
|
1,510,000
|
0%
|
|
Quant Flexi Cap Fund
|
7.16
|
1.12%
|
1,895,000
|
0
|
0%
|
1,895,000
|
0%
|
1,895,000
|
0%
|
|
Quant Value Fund
|
8.83
|
1.71%
|
2,335,000
|
0
|
0%
|
2,335,000
|
0%
|
2,335,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,029
|
4
|
0.10%
|
4,025
|
-3.75%
|
4,182
|
3.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.30%
|
239,848
|
-47,397
|
-16.50%
|
287,245
|
19.01%
|
241,352
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
20,518
|
403
|
2.00%
|
20,115
|
2.13%
|
19,696
|
1.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.31%
|
291,250
|
-107,882
|
-27.03%
|
399,132
|
13.45%
|
351,801
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.31%
|
48,416
|
-692
|
-1.41%
|
49,108
|
1.10%
|
48,576
|
4.91%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.47
|
1.11%
|
123,557
|
123,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.43
|
1.11%
|
113,640
|
113,640
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,734,402
|
-1,428,367
|
|
28,162,769
|
|
28,068,751
|
|