Mutual Fund Dec 2023 share holdings and fund action in Tata Investment Corporation Ltd.

Tata Investment Corporation Ltd.

NSE: TATAINVEST | BSE: 501301

Falling Comet

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5806.00 -64.00 (-1.09%)

28.09% Fall from 52W High

30,363 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
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 Reg Gr	3.83	0.40%	8,942	581	6.95%	8,361	5.16%	7,951	5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.89	0.40%	2,087	-19	-0.90%	2,106	4.93%	2,007	7.73%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.03%	52	6	13.04%	36	9.09%	30	100%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.39	0.40%	5,588	479	9.38%	5,109	2.36%	4,991	5.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.04%	564	9	1.62%	555	1.83%	545	3.02%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.88	0.40%	4,386	395	9.90%	3,991	8.95%	3,663	6.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.01	0.04%	26	6	30%	20	5.26%	19	18.75%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.07	0.40%	162	162	100%	-	-%	-	-%
Total:			24,371	1,872		22,489		21,261

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