Mutual Fund Dec 2021 share holdings and fund action in Tasty Bite Eatables
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.28
|
0.11%
|
203
|
2
|
1.00%
|
201
|
3.61%
|
194
|
7.78%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,949
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,692
|
-100%
|
2,692
|
-2.99%
|
2,775
|
0%
|
|
Union Small Cap Fund
|
8.52
|
1.44%
|
6,160
|
-2,012
|
-24.62%
|
8,172
|
0%
|
8,172
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.11%
|
202
|
15
|
8.02%
|
187
|
1.08%
|
185
|
-1.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
7.69%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-1,365
|
-100%
|
1,365
|
0%
|
1,365
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
502
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,667
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
33.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
26
|
4
|
18.18%
|
22
|
100%
|
-
|
-%
|
| Total: |
|
|
6,611
|
-6,046
|
|
12,657
|
|
17,827
|
|
