Mutual Fund Aug 2021 share holdings and fund action in TCNS Clothing Co. Ltd.
MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Axis Small Cap Fund
|
93.93
|
1.32%
|
1,589,158
|
0
|
0%
|
1,589,158
|
-0.49%
|
1,597,049
|
0.08%
|
Edelweiss Recently Listed IPO Fund
|
5.38
|
0.76%
|
91,015
|
5,965
|
7.01%
|
85,050
|
6.25%
|
80,050
|
-15.34%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
117
|
9
|
8.33%
|
108
|
0%
|
108
|
10.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.16%
|
5,674
|
-60
|
-1.05%
|
5,734
|
6.15%
|
5,402
|
10.04%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
382
|
17
|
4.66%
|
365
|
4.29%
|
350
|
7.36%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.35
|
0.16%
|
6,004
|
-82
|
-1.35%
|
6,086
|
6.40%
|
5,720
|
25.69%
|
Total: |
|
|
1,692,350
|
5,849
|
|
1,686,501
|
|
1,688,679
|
|