Mutual Fund Dec 2021 share holdings and fund action in TV Today Network Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
224.79
|
1.65%
|
5,299,249
|
0
|
0%
|
5,299,249
|
0%
|
5,299,249
|
0%
|
|
SBI Equity Savings Fund
|
4.66
|
0.21%
|
109,827
|
0
|
0%
|
109,827
|
0%
|
109,827
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.24
|
0.46%
|
217,800
|
0
|
0%
|
217,800
|
0%
|
217,800
|
0%
|
|
Franklin India Small Cap Fund
|
104.55
|
1.42%
|
2,464,730
|
0
|
0%
|
2,464,730
|
0%
|
2,464,730
|
0%
|
|
Quant Small Cap Fund
|
14.73
|
1.07%
|
347,139
|
0
|
0%
|
347,139
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
9.74
|
5.68%
|
229,563
|
70,000
|
43.87%
|
159,563
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
2.88
|
0.44%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.93
|
2.61%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
14.78
|
5.24%
|
348,323
|
348,323
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,106,631
|
508,323
|
|
8,623,308
|
|
8,091,606
|
|