Mutual Fund Dec 2023 share holdings and fund action in Tata Investment
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
142
|
9
|
6.77%
|
133
|
4.72%
|
127
|
3.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.83
|
0.40%
|
8,942
|
581
|
6.95%
|
8,361
|
5.16%
|
7,951
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.89
|
0.40%
|
2,087
|
-19
|
-0.90%
|
2,106
|
4.93%
|
2,007
|
7.73%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
52
|
6
|
13.04%
|
36
|
9.09%
|
30
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.39
|
0.40%
|
5,588
|
479
|
9.38%
|
5,109
|
2.36%
|
4,991
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.04%
|
564
|
9
|
1.62%
|
555
|
1.83%
|
545
|
3.02%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.88
|
0.40%
|
4,386
|
395
|
9.90%
|
3,991
|
8.95%
|
3,663
|
6.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.39%
|
227
|
17
|
8.10%
|
210
|
24.26%
|
169
|
15.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.40%
|
1,213
|
135
|
12.52%
|
1,078
|
9.22%
|
987
|
15.98%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
26
|
6
|
30%
|
20
|
5.26%
|
19
|
18.75%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.42
|
0.40%
|
976
|
93
|
10.53%
|
883
|
15.42%
|
765
|
15.91%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
6
|
-1
|
-14.29%
|
7
|
0%
|
7
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.40%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,371
|
1,872
|
|
22,489
|
|
21,261
|
|