Mutual Fund Jun 2022 share holdings and fund action in TV Today Network Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
17.81
|
1.04%
|
697,202
|
229,563
|
49.09%
|
467,639
|
4.94%
|
445,639
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,563
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
|
Quant Value Fund
|
8.90
|
2.08%
|
348,323
|
0
|
0%
|
348,323
|
0%
|
348,323
|
0%
|
|
Franklin India Small Cap Fund
|
62.96
|
1.01%
|
2,464,730
|
0
|
0%
|
2,464,730
|
0%
|
2,464,730
|
0%
|
|
HDFC Small Cap Fund
|
135.37
|
1.15%
|
5,299,249
|
0
|
0%
|
5,299,249
|
0%
|
5,299,249
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.56
|
0.27%
|
217,800
|
0
|
0%
|
217,800
|
0%
|
217,800
|
0%
|
|
SBI Equity Savings Fund
|
2.81
|
0.12%
|
109,827
|
0
|
0%
|
109,827
|
0%
|
109,827
|
0%
|
|
ITI Small Cap Fund
|
6.45
|
1.78%
|
252,551
|
0
|
0%
|
252,551
|
0%
|
252,551
|
18.85%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-229,563
|
-100%
|
229,563
|
100%
|
-
|
-%
|
| Total: |
|
|
9,389,682
|
0
|
|
9,389,682
|
|
9,389,682
|
|