Mutual Fund Dec 2022 share holdings and fund action in TCNS Clothing Co. Ltd.
MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
0.47
|
0.12%
|
8,906
|
28
|
0.32%
|
8,878
|
2.60%
|
8,653
|
0.17%
|
Axis Small Cap Fund
|
83.34
|
0.73%
|
1,589,158
|
0
|
0%
|
1,589,158
|
0%
|
1,589,158
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
115
|
-1
|
-0.86%
|
116
|
4.50%
|
111
|
-14.62%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
623
|
-14
|
-2.20%
|
637
|
2.41%
|
622
|
2.30%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.12%
|
1,547
|
79
|
5.38%
|
1,468
|
-0.81%
|
1,480
|
3.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.12%
|
7,165
|
-463
|
-6.07%
|
7,628
|
4.98%
|
7,266
|
1.98%
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-609
|
-100%
|
609
|
-99.27%
|
83,779
|
-16.22%
|
SBI Nifty Smallcap 250 Index Fund
|
0.17
|
0.12%
|
3,273
|
165
|
5.31%
|
3,108
|
26.91%
|
2,449
|
100%
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
257
|
4
|
1.58%
|
253
|
100%
|
-
|
-%
|
Total: |
|
|
1,611,044
|
-75,811
|
|
1,686,855
|
|
1,693,518
|
|