Mutual Fund Jul 2023 share holdings and fund action in Tata Investment
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
1.76
|
0.30%
|
6,975
|
624
|
9.83%
|
6,351
|
0.22%
|
6,337
|
2.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.30%
|
4,526
|
71
|
1.59%
|
4,455
|
-3.43%
|
4,613
|
-5.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
498
|
9
|
1.84%
|
489
|
2.30%
|
478
|
3.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.30%
|
1,628
|
307
|
23.24%
|
1,321
|
12.91%
|
1,170
|
1.47%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.73
|
0.30%
|
2,868
|
132
|
4.82%
|
2,736
|
3.91%
|
2,633
|
2.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
107
|
3
|
2.88%
|
104
|
7.22%
|
97
|
3.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.30%
|
103
|
-12
|
-10.43%
|
115
|
17.35%
|
98
|
-24.03%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.30%
|
750
|
168
|
28.87%
|
582
|
134.68%
|
248
|
155.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.30%
|
464
|
112
|
31.82%
|
352
|
76.88%
|
199
|
50.76%
|
| Total: |
|
|
17,937
|
1,415
|
|
16,522
|
|
15,888
|
|