Mutual Fund Jul 2020 share holdings and fund action in Tasty Bite Eatables Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
71
|
0
|
0%
|
71
|
24.56%
|
57
|
3.64%
|
|
Union Small Cap Fund
|
6.44
|
1.96%
|
5,464
|
0
|
0%
|
5,464
|
62.38%
|
3,365
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
4
|
-1
|
-20%
|
5
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
1.33
|
0.51%
|
1,129
|
0
|
0%
|
1,129
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
2.30
|
0.65%
|
1,953
|
444
|
29.42%
|
1,509
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.30
|
0.80%
|
251
|
251
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,877
|
694
|
|
8,183
|
|
3,427
|
|