Mutual Fund Aug 2021 share holdings and fund action in Tasty Bite Eatables Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Flexi Cap Fund
|
5.50
|
0.76%
|
2,949
|
-1,570
|
-34.74%
|
4,519
|
0%
|
4,519
|
42.65%
|
|
Union ELSS Tax Saver Fund
|
5.17
|
1.22%
|
2,775
|
0
|
0%
|
2,775
|
-1.49%
|
2,817
|
78.52%
|
|
Union Small Cap Fund
|
15.24
|
2.76%
|
8,172
|
0
|
0%
|
8,172
|
0%
|
8,172
|
29.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3
|
0
|
0%
|
3
|
-40%
|
5
|
66.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.17%
|
186
|
-2
|
-1.06%
|
188
|
5.62%
|
178
|
10.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
9.09%
|
|
Union Midcap Fund
|
2.54
|
0.83%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.94
|
0.74%
|
502
|
0
|
0%
|
502
|
0%
|
502
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.37
|
0.17%
|
197
|
-3
|
-1.50%
|
200
|
6.38%
|
188
|
25.33%
|
|
Union Aggressive Hybrid Fund
|
3.11
|
0.60%
|
1,667
|
0
|
0%
|
1,667
|
-4.52%
|
1,746
|
-3.27%
|
| Total: |
|
|
17,829
|
-1,574
|
|
19,403
|
|
19,504
|
|