Mutual Fund Dec 2021 share holdings and fund action in TCNS Clothing Co. Ltd.
MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Axis Small Cap Fund
|
124.19
|
1.52%
|
1,589,158
|
0
|
0%
|
1,589,158
|
0%
|
1,589,158
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
6,181
|
50
|
0.82%
|
6,131
|
3.62%
|
5,917
|
7.90%
|
Edelweiss Recently Listed IPO Fund
|
14.07
|
1.29%
|
180,078
|
0
|
0%
|
180,078
|
45.52%
|
123,750
|
5.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
6,137
|
421
|
7.37%
|
5,716
|
1.33%
|
5,641
|
-0.76%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
444
|
13
|
3.02%
|
431
|
4.11%
|
414
|
4.28%
|
PGIM India Small Cap Fund
|
29.04
|
1.95%
|
371,644
|
0
|
0%
|
371,644
|
51.84%
|
244,759
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
182
|
51
|
38.93%
|
131
|
0%
|
131
|
11.97%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
813
|
55
|
7.26%
|
758
|
100%
|
-
|
-%
|
Total: |
|
|
2,154,637
|
590
|
|
2,154,047
|
|
1,969,770
|
|