Mutual Fund May 2021 share holdings and fund action in TV Today Network Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
155.53
|
1.34%
|
5,299,249
|
0
|
0%
|
5,299,249
|
0%
|
5,299,249
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.39
|
0.40%
|
217,800
|
0
|
0%
|
217,800
|
0%
|
217,800
|
0%
|
|
Franklin India Small Cap Fund
|
72.34
|
1.09%
|
2,464,730
|
-248,578
|
-9.16%
|
2,713,308
|
0%
|
2,713,308
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
143
|
0
|
0%
|
143
|
0%
|
143
|
4.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
3.22
|
0.23%
|
109,827
|
0
|
0%
|
109,827
|
0%
|
109,827
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-1,262
|
-100%
|
1,262
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,986
|
-100%
|
8,986
|
100%
|
-
|
-%
|
| Total: |
|
|
8,091,749
|
-258,826
|
|
8,350,575
|
|
8,340,327
|
|