Mutual Fund Feb 2023 share holdings and fund action in Tata Investment
| MF |
Feb-2023 |
Jan-2023 |
Dec-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%
|
6,365
|
119
|
1.91%
|
6,246
|
1.40%
|
6,160
|
3.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.33%
|
5,120
|
50
|
0.99%
|
5,070
|
2.30%
|
4,956
|
-3.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
447
|
9
|
2.05%
|
438
|
1.86%
|
430
|
0.47%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.54
|
0.34%
|
2,531
|
0
|
0%
|
2,531
|
11.84%
|
2,263
|
8.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.33%
|
1,104
|
27
|
2.51%
|
1,077
|
0.65%
|
1,070
|
8.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
89
|
7
|
8.54%
|
82
|
3.80%
|
79
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.33%
|
180
|
4
|
2.27%
|
176
|
-1.12%
|
178
|
4.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.34%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,906
|
286
|
|
15,620
|
|
15,136
|
|