Mutual Fund Oct 2022 share holdings and fund action in TCNS Clothing Co. Ltd.
MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
0.53
|
0.14%
|
8,653
|
15
|
0.17%
|
8,638
|
-27.03%
|
11,837
|
13.45%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
339,332
|
0%
|
Axis Small Cap Fund
|
97.18
|
0.88%
|
1,589,158
|
0
|
0%
|
1,589,158
|
0%
|
1,589,158
|
0%
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
-54.26%
|
Edelweiss Recently Listed IPO Fund
|
5.12
|
0.51%
|
83,779
|
-16,221
|
-16.22%
|
100,000
|
-29.74%
|
142,325
|
-20.96%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
111
|
-19
|
-14.62%
|
130
|
0%
|
130
|
-3.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.14%
|
7,266
|
141
|
1.98%
|
7,125
|
-16.35%
|
8,518
|
19.03%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
622
|
14
|
2.30%
|
608
|
2.18%
|
595
|
2.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
1,480
|
44
|
3.06%
|
1,436
|
-1.31%
|
1,455
|
1.11%
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
0.15
|
0.14%
|
2,449
|
2,449
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,693,518
|
-13,577
|
|
1,782,095
|
|
2,338,350
|
|