Mutual Fund Jul 2022 share holdings and fund action in TCNS Clothing Co. Ltd.
MF |
Jul-2022 |
Jun-2022 |
May-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.15%
|
7,156
|
117
|
1.66%
|
7,039
|
2.19%
|
6,888
|
1.67%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
583
|
5
|
0.87%
|
578
|
4.14%
|
555
|
1.28%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.15%
|
10,434
|
2,168
|
26.23%
|
8,266
|
4.59%
|
7,903
|
6.74%
|
Axis Small Cap Fund
|
92.55
|
0.94%
|
1,589,158
|
0
|
0%
|
1,589,158
|
0%
|
1,589,158
|
0%
|
PGIM India Midcap Fund
|
19.76
|
0.33%
|
339,332
|
0
|
0%
|
339,332
|
0%
|
339,332
|
0%
|
PGIM India Small Cap Fund
|
21.64
|
1.13%
|
371,644
|
0
|
0%
|
371,644
|
0%
|
371,644
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.15%
|
1,439
|
67
|
4.88%
|
1,372
|
1.48%
|
1,352
|
9.92%
|
Edelweiss Recently Listed IPO Fund
|
10.49
|
1.06%
|
180,078
|
0
|
0%
|
180,078
|
0%
|
180,078
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
135
|
4
|
3.05%
|
131
|
10.08%
|
119
|
0%
|
Total: |
|
|
2,499,959
|
2,361
|
|
2,497,598
|
|
2,497,029
|
|