Mutual Fund Mar 2023 share holdings and fund action in Tata Investment
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
1.06
|
0.27%
|
6,061
|
-304
|
-4.78%
|
6,365
|
1.91%
|
6,246
|
1.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
92
|
3
|
3.37%
|
89
|
8.54%
|
82
|
3.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.27%
|
1,111
|
7
|
0.63%
|
1,104
|
2.51%
|
1,077
|
0.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.27%
|
126
|
-54
|
-30%
|
180
|
2.27%
|
176
|
-1.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.27%
|
4,883
|
-237
|
-4.63%
|
5,120
|
0.99%
|
5,070
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
456
|
9
|
2.01%
|
447
|
2.05%
|
438
|
1.86%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.27%
|
2,545
|
-153
|
-5.67%
|
2,531
|
0%
|
2,531
|
11.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.27%
|
59
|
-5
|
-7.81%
|
64
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
-2
|
-33.33%
|
6
|
100%
|
-
|
-%
|
| Total: |
|
|
15,337
|
-736
|
|
15,906
|
|
15,620
|
|