Mutual Fund Dec 2022 share holdings and fund action in Tata Investment
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
1.30
|
0.33%
|
6,160
|
197
|
3.30%
|
5,963
|
2.60%
|
5,812
|
0.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
79
|
0
|
0%
|
79
|
-1.25%
|
80
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
430
|
2
|
0.47%
|
428
|
2.88%
|
416
|
1.96%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.33%
|
1,070
|
83
|
8.41%
|
987
|
-0.70%
|
994
|
3.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.33%
|
4,956
|
-168
|
-3.28%
|
5,124
|
5%
|
4,880
|
2.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.48
|
0.33%
|
2,263
|
175
|
8.38%
|
2,088
|
26.85%
|
1,646
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.33%
|
178
|
8
|
4.71%
|
170
|
100%
|
-
|
-%
|
| Total: |
|
|
15,136
|
297
|
|
14,839
|
|
13,828
|
|