Mutual Fund Jul 2023 share holdings and fund action in Tata Investment Corporation Ltd.

Tata Investment Corporation Ltd.

NSE: TATAINVEST | BSE: 501301

Falling Comet

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5806.00 -64.00 (-1.09%)

28.09% Fall from 52W High

30,363 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.76	0.30%	6,975	624	9.83%	6,351	0.22%	6,337	2.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.14	0.30%	4,526	71	1.59%	4,455	-3.43%	4,613	-5.80%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.02%	498	9	1.84%	489	2.30%	478	3.46%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.41	0.30%	1,628	307	23.24%	1,321	12.91%	1,170	1.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.00	0.02%	13	1	8.33%	12	9.09%	11	10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.12	0.30%	464	112	31.82%	352	76.88%	199	50.76%
Total:			17,937	1,415		16,522		15,888

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