Mutual Fund Nov 2020 share holdings and fund action in Tasty Bite Eatables

Tasty Bite Eatables Ltd. NSE: TASTYBITE | BSE: 519091

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7992.50 16.50 (0.21%)

33.16% Fall from 52W High

201

NSE+BSE Volume

NSE 23 Dec, 2025 9:55 AM (IST)

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MF	Nov-2020					Oct-2020		Sep-2020
MF	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%	7	1	16.67%	6	0%	6	20%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.13	0.16%	114	11	10.68%	103	0%	103	24.10%
Union ELSS Tax Saver Fund	1.13	0.41%	1,129	0	0%	1,129	0%	1,129	0%
Union Flexi Cap Fund	3.30	0.86%	3,303	0	0%	3,303	0%	3,303	47.00%
Union Small Cap Fund	7.78	2.01%	6,811	-353	-4.93%	7,164	0%	7,164	0%
Union Focused Fund	0	-%	0	-437	-100%	437	0%	437	100%
Bank of India Flexi Cap Fund	0.25	0.48%	251	0	0%	251	0%	251	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	2	-1	-33.33%	2	-33.33%	3	0%
Nippon India Nifty Smallcap 250 Index Fund	0.06	0.16%	53	1	1.92%	52	100%	-	-%
Total:			11,670	-778		12,447		12,396

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