Mutual Fund Jul 2021 share holdings and fund action in TV Today Network Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
6.38
|
0.36%
|
217,800
|
0
|
0%
|
217,800
|
0%
|
217,800
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
155.19
|
1.17%
|
5,299,249
|
0
|
0%
|
5,299,249
|
0%
|
5,299,249
|
0%
|
|
Franklin India Small Cap Fund
|
72.18
|
1.00%
|
2,464,730
|
0
|
0%
|
2,464,730
|
0%
|
2,464,730
|
-9.16%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143
|
0%
|
|
SBI Equity Savings Fund
|
3.22
|
0.19%
|
109,827
|
0
|
0%
|
109,827
|
0%
|
109,827
|
0%
|
| Total: |
|
|
8,091,606
|
0
|
|
8,091,606
|
|
8,091,749
|
|