Mutual Fund Apr 2021 share holdings and fund action in Tasty Bite Eatables Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Flexi Cap Fund
|
5.31
|
1.07%
|
3,168
|
0
|
0%
|
3,168
|
0%
|
3,168
|
-2.04%
|
|
Union ELSS Tax Saver Fund
|
2.44
|
0.73%
|
1,458
|
352
|
31.83%
|
1,106
|
0%
|
1,106
|
-2.04%
|
|
Union Small Cap Fund
|
10.61
|
2.38%
|
6,331
|
0
|
0%
|
6,331
|
-7.05%
|
6,811
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.19%
|
150
|
5
|
3.45%
|
145
|
0%
|
145
|
6.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
14.29%
|
|
Bank of India Flexi Cap Fund
|
0.42
|
0.56%
|
251
|
0
|
0%
|
251
|
0%
|
251
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.19%
|
186
|
-4
|
-2.11%
|
190
|
15.85%
|
164
|
-20%
|
|
Union Aggressive Hybrid Fund
|
3.03
|
0.69%
|
1,805
|
0
|
0%
|
1,859
|
-2.72%
|
1,859
|
-2.72%
|
|
Union Midcap Fund
|
2.29
|
1.15%
|
1,365
|
1,365
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,729
|
1,719
|
|
13,064
|
|
13,516
|
|