Mutual Fund Sep 2021 share holdings and fund action in Tasty Bite Eatables Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Aggressive Hybrid Fund
|
2.96
|
0.56%
|
1,667
|
0
|
0%
|
1,667
|
0%
|
1,667
|
-4.52%
|
|
Union ELSS Tax Saver Fund
|
4.93
|
1.13%
|
2,775
|
0
|
0%
|
2,775
|
0%
|
2,775
|
-1.49%
|
|
Union Flexi Cap Fund
|
5.24
|
0.68%
|
2,949
|
0
|
0%
|
2,949
|
-34.74%
|
4,519
|
0%
|
|
Union Small Cap Fund
|
14.51
|
2.58%
|
8,172
|
0
|
0%
|
8,172
|
0%
|
8,172
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.15%
|
180
|
-17
|
-8.63%
|
197
|
-1.50%
|
200
|
6.38%
|
|
Union Midcap Fund
|
2.42
|
0.75%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.15%
|
187
|
1
|
0.54%
|
186
|
-1.06%
|
188
|
5.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-40%
|
|
Bank of India Flexi Cap Fund
|
0.89
|
0.64%
|
502
|
0
|
0%
|
502
|
0%
|
502
|
0%
|
| Total: |
|
|
17,813
|
-16
|
|
17,829
|
|
19,403
|
|