Mutual Fund May 2021 share holdings and fund action in Tasty Bite Eatables Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Aggressive Hybrid Fund
|
2.82
|
0.62%
|
1,805
|
0
|
0%
|
1,805
|
0%
|
1,859
|
-2.72%
|
|
Union Flexi Cap Fund
|
4.95
|
0.92%
|
3,168
|
0
|
0%
|
3,168
|
0%
|
3,168
|
0%
|
|
Union Small Cap Fund
|
9.88
|
2.07%
|
6,331
|
0
|
0%
|
6,331
|
0%
|
6,331
|
-7.05%
|
|
Union ELSS Tax Saver Fund
|
2.46
|
0.69%
|
1,578
|
120
|
8.23%
|
1,458
|
31.83%
|
1,106
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.16%
|
161
|
11
|
7.33%
|
150
|
3.45%
|
145
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
11
|
1
|
10%
|
10
|
11.11%
|
9
|
12.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
3
|
-2
|
-40%
|
5
|
0%
|
5
|
25%
|
|
Bank of India Flexi Cap Fund
|
0.78
|
0.91%
|
502
|
251
|
100%
|
251
|
0%
|
251
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.16%
|
150
|
-36
|
-19.35%
|
186
|
-2.11%
|
190
|
15.85%
|
|
Union Midcap Fund
|
2.13
|
0.99%
|
1,365
|
0
|
0%
|
1,365
|
100%
|
-
|
-%
|
| Total: |
|
|
15,074
|
345
|
|
14,729
|
|
13,064
|
|