Mutual Fund Oct 2021 share holdings and fund action in Tasty Bite Eatables
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.14%
|
185
|
-2
|
-1.07%
|
187
|
0.54%
|
186
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
8.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.14%
|
194
|
14
|
7.78%
|
180
|
-8.63%
|
197
|
-1.50%
|
|
Union Midcap Fund
|
2.25
|
0.67%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.75
|
0.51%
|
1,667
|
0
|
0%
|
1,667
|
0%
|
1,667
|
0%
|
|
Union Flexi Cap Fund
|
4.87
|
0.60%
|
2,949
|
0
|
0%
|
2,949
|
0%
|
2,949
|
-34.74%
|
|
Union ELSS Tax Saver Fund
|
4.58
|
1.02%
|
2,775
|
0
|
0%
|
2,775
|
0%
|
2,775
|
0%
|
|
Union Small Cap Fund
|
13.50
|
2.43%
|
8,172
|
0
|
0%
|
8,172
|
0%
|
8,172
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.83
|
0.55%
|
502
|
0
|
0%
|
502
|
0%
|
502
|
0%
|
| Total: |
|
|
17,827
|
14
|
|
17,813
|
|
17,829
|
|
