Mutual Fund Nov 2022 share holdings and fund action in TV Today Network Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
17.22
|
0.67%
|
697,202
|
0
|
0%
|
697,202
|
0%
|
697,202
|
0%
|
|
Quant Value Fund
|
8.60
|
1.47%
|
348,323
|
0
|
0%
|
348,323
|
0%
|
348,323
|
0%
|
|
HDFC Small Cap Fund
|
130.87
|
0.89%
|
5,299,249
|
0
|
0%
|
5,299,249
|
0%
|
5,299,249
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.38
|
0.20%
|
217,800
|
0
|
0%
|
217,800
|
0%
|
217,800
|
0%
|
|
Franklin India Small Cap Fund
|
60.87
|
0.82%
|
2,464,730
|
0
|
0%
|
2,464,730
|
0%
|
2,464,730
|
0%
|
|
ITI Small Cap Fund
|
3.57
|
0.42%
|
144,551
|
0
|
0%
|
144,551
|
0%
|
144,551
|
-42.76%
|
| Total: |
|
|
9,171,855
|
0
|
|
9,171,855
|
|
9,171,855
|
|