Mutual Fund May 2022 share holdings and fund action in TCNS Clothing Co. Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Midcap Fund
|
20.23
|
0.40%
|
339,332
|
0
|
0%
|
339,332
|
0%
|
339,332
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.16%
|
6,888
|
113
|
1.67%
|
6,775
|
-0.95%
|
6,840
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
555
|
7
|
1.28%
|
548
|
5.38%
|
520
|
4.63%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.47
|
0.16%
|
7,903
|
499
|
6.74%
|
7,404
|
3.73%
|
7,138
|
5.69%
|
|
PGIM India Small Cap Fund
|
22.16
|
1.29%
|
371,644
|
0
|
0%
|
371,644
|
0%
|
371,644
|
0%
|
|
Axis Small Cap Fund
|
94.75
|
1.05%
|
1,589,158
|
0
|
0%
|
1,589,158
|
0%
|
1,589,158
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.74
|
1.09%
|
180,078
|
0
|
0%
|
180,078
|
0%
|
180,078
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
119
|
0
|
0%
|
119
|
-4.80%
|
125
|
11.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
1,352
|
122
|
9.92%
|
1,230
|
9.04%
|
1,128
|
8.25%
|
| Total: |
|
|
2,497,029
|
741
|
|
2,496,288
|
|
2,495,963
|
|