Mutual Fund Aug 2022 share holdings and fund action in Tata Investment
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
1.27
|
0.27%
|
7,951
|
943
|
13.46%
|
7,008
|
26.22%
|
5,552
|
4.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
80
|
-4
|
-4.76%
|
84
|
3.70%
|
81
|
10.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.27%
|
5,721
|
915
|
19.04%
|
4,806
|
1.65%
|
4,728
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
399
|
9
|
2.31%
|
390
|
0.52%
|
388
|
4.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.27%
|
978
|
12
|
1.24%
|
966
|
4.77%
|
922
|
1.54%
|
| Total: |
|
|
15,129
|
1,875
|
|
13,254
|
|
11,671
|
|