Mutual Fund Dec 2020 share holdings and fund action in TV Today Network Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
107.63
|
1.15%
|
5,299,249
|
0
|
0%
|
5,299,249
|
0%
|
5,299,249
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.97
|
0.40%
|
217,800
|
0
|
0%
|
217,800
|
0%
|
217,800
|
0%
|
|
Franklin India Small Cap Fund
|
61.90
|
1.00%
|
2,713,308
|
0
|
0%
|
2,713,308
|
0%
|
2,713,308
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.11%
|
4,627
|
334
|
7.78%
|
4,293
|
10.82%
|
3,874
|
-0.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
247
|
9
|
3.78%
|
247
|
3.78%
|
238
|
12.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
137
|
0
|
0%
|
137
|
-4.20%
|
137
|
-4.20%
|
|
SBI Equity Savings Fund
|
2.51
|
0.19%
|
109,827
|
0
|
0%
|
109,827
|
0%
|
109,827
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
3,029
|
1,032
|
51.68%
|
1,997
|
3.20%
|
1,935
|
100%
|
| Total: |
|
|
8,348,224
|
1,375
|
|
8,346,858
|
|
8,346,368
|
|