Mutual Fund Nov 2020 share holdings and fund action in Tasty Bite Eatables Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-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%
|
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
|
|