Mutual Fund Sep 2022 share holdings and fund action in TV Today Network Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
19.23
|
0.87%
|
697,202
|
0
|
0%
|
697,202
|
0%
|
697,202
|
0%
|
|
HDFC Small Cap Fund
|
146.15
|
1.05%
|
5,299,249
|
0
|
0%
|
5,299,249
|
0%
|
5,299,249
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.01
|
0.25%
|
217,800
|
0
|
0%
|
217,800
|
0%
|
217,800
|
0%
|
|
Quant Value Fund
|
9.61
|
1.86%
|
348,323
|
0
|
0%
|
348,323
|
0%
|
348,323
|
0%
|
|
Franklin India Small Cap Fund
|
67.98
|
0.95%
|
2,464,730
|
0
|
0%
|
2,464,730
|
0%
|
2,464,730
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,827
|
0%
|
|
ITI Small Cap Fund
|
3.99
|
0.97%
|
144,551
|
-108,000
|
-42.76%
|
252,551
|
0%
|
252,551
|
0%
|
| Total: |
|
|
9,171,855
|
-108,000
|
|
9,279,855
|
|
9,389,682
|
|