Mutual Fund Dec 2020 share holdings and fund action in Tasty Bite Eatables Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
1.29
|
0.43%
|
1,129
|
0
|
0%
|
1,129
|
0%
|
1,129
|
0%
|
|
Union Flexi Cap Fund
|
3.88
|
0.87%
|
3,234
|
-69
|
-2.09%
|
3,303
|
0%
|
3,303
|
0%
|
|
Union Small Cap Fund
|
8.17
|
2.03%
|
6,811
|
0
|
0%
|
6,811
|
-4.93%
|
7,164
|
0%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.16%
|
123
|
9
|
7.89%
|
114
|
10.68%
|
103
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.30
|
0.55%
|
251
|
0
|
0%
|
251
|
0%
|
251
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
7
|
1
|
16.67%
|
7
|
16.67%
|
6
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
2
|
-33.33%
|
2
|
-33.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
81
|
28
|
52.83%
|
53
|
1.92%
|
52
|
100%
|
|
Union Aggressive Hybrid Fund
|
2.34
|
0.52%
|
1,953
|
1,953
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,593
|
1,922
|
|
11,670
|
|
12,447
|
|