Mutual Fund Aug 2022 share holdings and fund action in TCNS Clothing Co. Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.15%
|
11,837
|
1,403
|
13.45%
|
10,434
|
26.23%
|
8,266
|
4.59%
|
|
Axis Small Cap Fund
|
94.52
|
0.91%
|
1,589,158
|
0
|
0%
|
1,589,158
|
0%
|
1,589,158
|
0%
|
|
PGIM India Midcap Fund
|
20.18
|
0.31%
|
339,332
|
0
|
0%
|
339,332
|
0%
|
339,332
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.47
|
0.82%
|
142,325
|
-37,753
|
-20.96%
|
180,078
|
0%
|
180,078
|
0%
|
|
PGIM India Small Cap Fund
|
10.11
|
0.49%
|
170,000
|
-201,644
|
-54.26%
|
371,644
|
0%
|
371,644
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
130
|
-5
|
-3.70%
|
135
|
3.05%
|
131
|
10.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.15%
|
8,518
|
1,362
|
19.03%
|
7,156
|
1.66%
|
7,039
|
2.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
595
|
12
|
2.06%
|
583
|
0.87%
|
578
|
4.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
1,455
|
16
|
1.11%
|
1,439
|
4.88%
|
1,372
|
1.48%
|
|
HSBC Small Cap Equity Fund
|
4.46
|
1.49%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,338,350
|
-161,609
|
|
2,499,959
|
|
2,497,598
|
|