Mutual Fund Jun 2020 share holdings and fund action in Tasty Bite Eatables Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-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
|
25%
|
4
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
71
|
14
|
24.56%
|
57
|
3.64%
|
55
|
5.77%
|
|
Union Small Cap Fund
|
6.79
|
2.26%
|
5,464
|
2,099
|
62.38%
|
3,365
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
1.40
|
0.57%
|
1,129
|
1,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
1.87
|
0.58%
|
1,509
|
1,509
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,183
|
4,756
|
|
3,427
|
|
59
|
|