Mutual Fund Nov 2021 share holdings and fund action in TCNS Clothing Co. Ltd.
MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.21%
|
5,716
|
75
|
1.33%
|
5,641
|
-0.76%
|
5,684
|
0.18%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
431
|
17
|
4.11%
|
414
|
4.28%
|
397
|
3.93%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.21%
|
6,131
|
214
|
3.62%
|
5,917
|
7.90%
|
5,484
|
-8.66%
|
Axis Small Cap Fund
|
128.50
|
1.67%
|
1,589,158
|
0
|
0%
|
1,589,158
|
0%
|
1,589,158
|
0%
|
Edelweiss Recently Listed IPO Fund
|
14.56
|
1.41%
|
180,078
|
56,328
|
45.52%
|
123,750
|
5.23%
|
117,600
|
29.21%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
131
|
0
|
0%
|
131
|
11.97%
|
117
|
0%
|
PGIM India Small Cap Fund
|
30.05
|
2.36%
|
371,644
|
126,885
|
51.84%
|
244,759
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.21%
|
758
|
758
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,154,047
|
184,277
|
|
1,969,770
|
|
1,718,440
|
|