Mutual Fund Jul 2022 share holdings and fund action in Tata Investment
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.26%
|
4,806
|
78
|
1.65%
|
4,728
|
2.16%
|
4,628
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
390
|
2
|
0.52%
|
388
|
4.02%
|
373
|
1.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.03
|
0.26%
|
7,008
|
1,456
|
26.22%
|
5,552
|
4.56%
|
5,310
|
6.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.26%
|
966
|
44
|
4.77%
|
922
|
1.54%
|
908
|
9.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
84
|
3
|
3.70%
|
81
|
10.96%
|
73
|
0%
|
| Total: |
|
|
13,254
|
1,583
|
|
11,671
|
|
11,292
|
|