Mutual Fund Sep 2021 share holdings and fund action in TCNS Clothing Co. Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.17%
|
5,484
|
-520
|
-8.66%
|
6,004
|
-1.35%
|
6,086
|
6.40%
|
|
Axis Small Cap Fund
|
103.71
|
1.42%
|
1,589,158
|
0
|
0%
|
1,589,158
|
0%
|
1,589,158
|
-0.49%
|
|
Edelweiss Recently Listed IPO Fund
|
7.67
|
0.95%
|
117,600
|
26,585
|
29.21%
|
91,015
|
7.01%
|
85,050
|
6.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
397
|
15
|
3.93%
|
382
|
4.66%
|
365
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.17%
|
5,684
|
10
|
0.18%
|
5,674
|
-1.05%
|
5,734
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
117
|
0
|
0%
|
117
|
8.33%
|
108
|
0%
|
| Total: |
|
|
1,718,440
|
26,090
|
|
1,692,350
|
|
1,686,501
|
|