Mutual Fund Oct 2021 share holdings and fund action in TruCap Finance Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
IDBI Hybrid Equity Fund
|
0.25
|
0.12%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
0.51
|
0.39%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.25
|
0.23%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
80,000
|
80,000
|
|
0
|
|
0
|
|