Mutual Fund Sep 2020 share holdings and fund action in Tasty Bite Eatables Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
1.21
|
0.45%
|
1,129
|
0
|
0%
|
1,129
|
0%
|
1,129
|
0%
|
|
Union Flexi Cap Fund
|
3.54
|
0.94%
|
3,303
|
1,056
|
47.00%
|
2,247
|
15.05%
|
1,953
|
29.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.17%
|
103
|
20
|
24.10%
|
83
|
16.90%
|
71
|
0%
|
|
Union Small Cap Fund
|
7.67
|
2.03%
|
7,164
|
0
|
0%
|
7,164
|
31.11%
|
5,464
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.27
|
0.55%
|
251
|
0
|
0%
|
251
|
0%
|
251
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
-20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
|
Union Focused Fund
|
0.47
|
0.27%
|
437
|
437
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,396
|
1,514
|
|
10,882
|
|
8,877
|
|