Mutual Fund Jan 2023 share holdings and fund action in Tata Investment
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
1.33
|
0.34%
|
6,246
|
86
|
1.40%
|
6,160
|
3.30%
|
5,963
|
2.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
82
|
3
|
3.80%
|
79
|
0%
|
79
|
-1.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.34%
|
5,070
|
114
|
2.30%
|
4,956
|
-3.28%
|
5,124
|
5%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
438
|
8
|
1.86%
|
430
|
0.47%
|
428
|
2.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.34%
|
1,077
|
7
|
0.65%
|
1,070
|
8.41%
|
987
|
-0.70%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.54
|
0.34%
|
2,531
|
268
|
11.84%
|
2,263
|
8.38%
|
2,088
|
26.85%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.34%
|
176
|
-2
|
-1.12%
|
178
|
4.71%
|
170
|
100%
|
| Total: |
|
|
15,620
|
484
|
|
15,136
|
|
14,839
|
|