Mutual Fund Feb 2022 share holdings and fund action in TV Today Network Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
198.51
|
1.60%
|
5,299,249
|
0
|
0%
|
5,299,249
|
0%
|
5,299,249
|
0%
|
|
SBI Equity Savings Fund
|
4.11
|
0.18%
|
109,827
|
0
|
0%
|
109,827
|
0%
|
109,827
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.16
|
0.41%
|
217,800
|
0
|
0%
|
217,800
|
0%
|
217,800
|
0%
|
|
Franklin India Small Cap Fund
|
92.33
|
1.37%
|
2,464,730
|
0
|
0%
|
2,464,730
|
0%
|
2,464,730
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
0%
|
68,000
|
100%
|
|
Quant Small Cap Fund
|
15.72
|
1.07%
|
419,639
|
72,500
|
20.89%
|
347,139
|
0%
|
347,139
|
0%
|
|
Quant Multi Asset Allocation Fund
|
8.60
|
4.03%
|
229,563
|
0
|
0%
|
229,563
|
0%
|
229,563
|
43.87%
|
|
Quant ESG Integration Strategy Fund
|
0.82
|
2.00%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
|
Quant Value Fund
|
13.05
|
3.67%
|
348,323
|
0
|
0%
|
348,323
|
0%
|
348,323
|
100%
|
|
Quant Flexi Cap Fund
|
0.97
|
0.81%
|
26,000
|
0
|
0%
|
26,000
|
4%
|
-
|
-%
|
| Total: |
|
|
9,137,131
|
4,500
|
|
9,132,631
|
|
9,106,631
|
|