Mutual Fund Jan 2021 share holdings and fund action in Tasty Bite Eatables Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
1.31
|
0.42%
|
1,129
|
0
|
0%
|
1,129
|
0%
|
1,129
|
0%
|
|
Union Flexi Cap Fund
|
3.75
|
0.86%
|
3,234
|
0
|
0%
|
3,234
|
-2.09%
|
3,303
|
0%
|
|
Union Small Cap Fund
|
7.90
|
2.01%
|
6,811
|
0
|
0%
|
6,811
|
0%
|
6,811
|
-4.93%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
7
|
0
|
0%
|
7
|
16.67%
|
7
|
16.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.15%
|
136
|
13
|
10.57%
|
123
|
7.89%
|
114
|
10.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.24
|
0.15%
|
205
|
124
|
153.09%
|
81
|
52.83%
|
53
|
1.92%
|
|
Bank of India Flexi Cap Fund
|
0.29
|
0.53%
|
251
|
0
|
0%
|
251
|
0%
|
251
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
0%
|
2
|
-33.33%
|
|
Union Aggressive Hybrid Fund
|
2.22
|
0.51%
|
1,911
|
-42
|
-2.15%
|
1,953
|
100%
|
-
|
-%
|
| Total: |
|
|
13,688
|
95
|
|
13,593
|
|
11,670
|
|