Mutual Fund Feb 2024 share holdings and fund action in Tata Investment
| MF |
Feb-2024 |
Jan-2024 |
Dec-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
|
7.63
|
0.64%
|
10,475
|
1,122
|
12.00%
|
9,353
|
4.60%
|
8,942
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.85
|
0.63%
|
5,287
|
538
|
11.33%
|
4,749
|
8.28%
|
4,386
|
9.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.63%
|
297
|
39
|
15.12%
|
258
|
13.66%
|
227
|
8.10%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
-14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.13
|
0.63%
|
1,547
|
83
|
5.67%
|
1,464
|
20.69%
|
1,213
|
12.52%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.86
|
0.63%
|
1,186
|
118
|
11.05%
|
1,068
|
9.43%
|
976
|
10.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.63%
|
216
|
1
|
0.47%
|
215
|
32.72%
|
162
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.06%
|
45
|
10
|
28.57%
|
35
|
34.62%
|
26
|
30%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.06%
|
79
|
-1
|
-1.25%
|
69
|
1.47%
|
52
|
13.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
164
|
13
|
8.61%
|
151
|
6.34%
|
142
|
6.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.92
|
0.63%
|
5,379
|
-328
|
-5.75%
|
5,707
|
2.13%
|
5,588
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.06%
|
581
|
16
|
2.83%
|
565
|
0.18%
|
564
|
1.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.65
|
0.63%
|
2,264
|
96
|
4.43%
|
2,168
|
3.88%
|
2,087
|
-0.90%
|
|
Shriram Flexi Cap Fund
|
0.42
|
0.52%
|
571
|
571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.25
|
0.52%
|
339
|
339
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.63%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.42
|
1.62%
|
570
|
570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
24
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,316
|
3,473
|
|
25,808
|
|
24,371
|
|