Mutual Fund Jun 2023 share holdings and fund action in Tata Investment
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
1.49
|
0.30%
|
6,351
|
14
|
0.22%
|
6,337
|
2.92%
|
6,157
|
1.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.30%
|
1,321
|
151
|
12.91%
|
1,170
|
1.47%
|
1,153
|
3.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
104
|
7
|
7.22%
|
97
|
3.19%
|
94
|
2.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.30%
|
4,455
|
-158
|
-3.43%
|
4,613
|
-5.80%
|
4,897
|
0.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
489
|
11
|
2.30%
|
478
|
3.46%
|
462
|
1.32%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.64
|
0.30%
|
2,736
|
103
|
3.91%
|
2,633
|
2.05%
|
2,580
|
1.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.30%
|
115
|
17
|
17.35%
|
98
|
-24.03%
|
129
|
2.38%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
12
|
1
|
9.09%
|
11
|
10%
|
10
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.30%
|
352
|
153
|
76.88%
|
199
|
50.76%
|
132
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.30%
|
582
|
334
|
134.68%
|
248
|
155.67%
|
97
|
64.41%
|
| Total: |
|
|
16,522
|
634
|
|
15,888
|
|
15,715
|
|