Mutual Fund Jan 2022 share holdings and fund action in TV Today Network Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
207.57
|
1.53%
|
5,299,249
|
0
|
0%
|
5,299,249
|
0%
|
5,299,249
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.53
|
0.42%
|
217,800
|
0
|
0%
|
217,800
|
0%
|
217,800
|
0%
|
|
Quant Small Cap Fund
|
13.60
|
0.90%
|
347,139
|
0
|
0%
|
347,139
|
0%
|
347,139
|
100%
|
|
Quant Multi Asset Allocation Fund
|
8.99
|
4.48%
|
229,563
|
0
|
0%
|
229,563
|
43.87%
|
159,563
|
100%
|
|
Quant Flexi Cap Fund
|
1.02
|
1.36%
|
26,000
|
1,000
|
4%
|
-
|
-%
|
25,000
|
100%
|
|
Franklin India Small Cap Fund
|
96.54
|
1.34%
|
2,464,730
|
0
|
0%
|
2,464,730
|
0%
|
2,464,730
|
0%
|
|
SBI Equity Savings Fund
|
4.30
|
0.19%
|
109,827
|
0
|
0%
|
109,827
|
0%
|
109,827
|
0%
|
|
Quant ELSS Tax Saver Fund
|
2.66
|
0.34%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.86
|
2.07%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
13.64
|
4.04%
|
348,323
|
0
|
0%
|
348,323
|
100%
|
-
|
-%
|
| Total: |
|
|
9,132,631
|
1,000
|
|
9,106,631
|
|
8,623,308
|
|