Mutual Fund Aug 2023 share holdings and fund action in Tata Investment
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.79
|
0.27%
|
7,343
|
368
|
5.28%
|
6,975
|
9.83%
|
6,351
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.27%
|
4,708
|
182
|
4.02%
|
4,526
|
1.59%
|
4,455
|
-3.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
517
|
19
|
3.82%
|
498
|
1.84%
|
489
|
2.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
117
|
10
|
9.35%
|
107
|
2.88%
|
104
|
7.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.27%
|
1,820
|
192
|
11.79%
|
1,628
|
23.24%
|
1,321
|
12.91%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
15
|
2
|
15.38%
|
13
|
8.33%
|
12
|
9.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.77
|
0.27%
|
3,157
|
289
|
10.08%
|
2,868
|
4.82%
|
2,736
|
3.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.27%
|
133
|
30
|
29.13%
|
103
|
-10.43%
|
115
|
17.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.27%
|
853
|
103
|
13.73%
|
750
|
28.87%
|
582
|
134.68%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.27%
|
563
|
99
|
21.34%
|
464
|
31.82%
|
352
|
76.88%
|
| Total: |
|
|
19,231
|
1,294
|
|
17,937
|
|
16,522
|
|