Mutual Fund Jan 2021 share holdings and fund action in Tata Investment
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Dividend Yield Fund
|
24.25
|
2.64%
|
234,585
|
0
|
0%
|
234,585
|
-17.57%
|
284,585
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
146
|
2
|
1.39%
|
135
|
3.85%
|
135
|
3.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.27%
|
2,772
|
250
|
9.91%
|
2,522
|
7.78%
|
2,340
|
10.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.27%
|
4,205
|
2,554
|
154.69%
|
1,651
|
51.61%
|
1,089
|
3.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
-3.66%
|
| Total: |
|
|
241,787
|
2,806
|
|
238,972
|
|
288,228
|
|