Mutual Fund Aug 2022 share holdings and fund action in TV Today Network Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
19.73
|
0.95%
|
697,202
|
0
|
0%
|
697,202
|
0%
|
697,202
|
49.09%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
9.86
|
1.94%
|
348,323
|
0
|
0%
|
348,323
|
0%
|
348,323
|
0%
|
|
HDFC Small Cap Fund
|
150.00
|
1.09%
|
5,299,249
|
0
|
0%
|
5,299,249
|
0%
|
5,299,249
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.16
|
0.26%
|
217,800
|
0
|
0%
|
217,800
|
0%
|
217,800
|
0%
|
|
Franklin India Small Cap Fund
|
69.76
|
0.99%
|
2,464,730
|
0
|
0%
|
2,464,730
|
0%
|
2,464,730
|
0%
|
|
ITI Small Cap Fund
|
7.15
|
1.72%
|
252,551
|
0
|
0%
|
252,551
|
0%
|
252,551
|
0%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-109,827
|
-100%
|
109,827
|
0%
|
109,827
|
0%
|
| Total: |
|
|
9,279,855
|
-109,827
|
|
9,389,682
|
|
9,389,682
|
|