Mutual Fund Jan 2024 share holdings and fund action in Tata Investment
| MF |
Jan-2024 |
Dec-2023 |
Nov-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
|
5.27
|
0.50%
|
9,353
|
411
|
4.60%
|
8,942
|
6.95%
|
8,361
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.83
|
0.49%
|
1,464
|
251
|
20.69%
|
1,213
|
12.52%
|
1,078
|
9.22%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
35
|
9
|
34.62%
|
26
|
30%
|
20
|
5.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.22
|
0.49%
|
5,707
|
119
|
2.13%
|
5,588
|
9.38%
|
5,109
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.05%
|
565
|
1
|
0.18%
|
564
|
1.62%
|
555
|
1.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
151
|
9
|
6.34%
|
142
|
6.77%
|
133
|
4.72%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.22
|
0.49%
|
2,168
|
81
|
3.88%
|
2,087
|
-0.90%
|
2,106
|
4.93%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.68
|
0.49%
|
4,749
|
363
|
8.28%
|
4,386
|
9.90%
|
3,991
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.48%
|
258
|
31
|
13.66%
|
227
|
8.10%
|
210
|
24.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.60
|
0.49%
|
1,068
|
92
|
9.43%
|
976
|
10.53%
|
883
|
15.42%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
69
|
1
|
1.47%
|
52
|
13.04%
|
36
|
9.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.49%
|
215
|
53
|
32.72%
|
162
|
100%
|
-
|
-%
|
| Total: |
|
|
25,808
|
1,421
|
|
24,371
|
|
22,489
|
|