Mutual Fund Jul 2021 share holdings and fund action in Tasty Bite Eatables Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-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
|
0.37
|
0.16%
|
200
|
12
|
6.38%
|
188
|
25.33%
|
150
|
-19.35%
|
|
Union Aggressive Hybrid Fund
|
3.05
|
0.63%
|
1,667
|
-79
|
-4.52%
|
1,746
|
-3.27%
|
1,805
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.09
|
1.30%
|
2,775
|
-42
|
-1.49%
|
2,817
|
78.52%
|
1,578
|
8.23%
|
|
Union Flexi Cap Fund
|
8.28
|
1.28%
|
4,519
|
0
|
0%
|
4,519
|
42.65%
|
3,168
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.16%
|
188
|
10
|
5.62%
|
178
|
10.56%
|
161
|
7.33%
|
|
Union Small Cap Fund
|
14.98
|
2.68%
|
8,172
|
0
|
0%
|
8,172
|
29.08%
|
6,331
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.92
|
0.80%
|
502
|
0
|
0%
|
502
|
0%
|
502
|
100%
|
|
Union Midcap Fund
|
2.50
|
0.88%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3
|
-2
|
-40%
|
5
|
66.67%
|
3
|
-40%
|
| Total: |
|
|
19,403
|
-101
|
|
19,504
|
|
15,074
|
|