Mutual Fund Mar 2021 share holdings and fund action in Tasty Bite Eatables Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Flexi Cap Fund
|
4.52
|
0.94%
|
3,168
|
0
|
0%
|
3,168
|
-2.04%
|
3,234
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.58
|
0.47%
|
1,106
|
0
|
0%
|
1,106
|
-2.04%
|
1,129
|
0%
|
|
Union Small Cap Fund
|
9.04
|
2.13%
|
6,331
|
-480
|
-7.05%
|
6,811
|
0%
|
6,811
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.17%
|
145
|
0
|
0%
|
145
|
6.62%
|
136
|
10.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.36
|
0.51%
|
251
|
0
|
0%
|
251
|
0%
|
251
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.17%
|
190
|
26
|
15.85%
|
164
|
-20%
|
205
|
153.09%
|
|
Union Aggressive Hybrid Fund
|
2.87
|
0.65%
|
1,859
|
-52
|
-2.72%
|
1,859
|
-2.72%
|
1,911
|
-2.15%
|
| Total: |
|
|
13,064
|
-504
|
|
13,516
|
|
13,688
|
|