Mutual Fund Feb 2021 share holdings and fund action in Tasty Bite Eatables Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
1.71
|
0.52%
|
1,106
|
-23
|
-2.04%
|
1,129
|
0%
|
1,129
|
0%
|
|
Union Flexi Cap Fund
|
4.90
|
1.05%
|
3,168
|
-66
|
-2.04%
|
3,234
|
0%
|
3,234
|
-2.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.18%
|
145
|
9
|
6.62%
|
136
|
10.57%
|
123
|
7.89%
|
|
Union Small Cap Fund
|
10.53
|
2.47%
|
6,811
|
0
|
0%
|
6,811
|
0%
|
6,811
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.87
|
0.65%
|
1,859
|
-52
|
-2.72%
|
1,911
|
-2.15%
|
1,953
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
16.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.39
|
0.62%
|
251
|
0
|
0%
|
251
|
0%
|
251
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.25
|
0.17%
|
164
|
-41
|
-20%
|
205
|
153.09%
|
81
|
52.83%
|
| Total: |
|
|
13,516
|
-172
|
|
13,688
|
|
13,593
|
|