Mutual Fund May 2023 share holdings and fund action in Tata Investment
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
1.40
|
0.30%
|
6,337
|
180
|
2.92%
|
6,157
|
1.58%
|
6,061
|
-4.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.58
|
0.30%
|
2,633
|
53
|
2.05%
|
2,580
|
1.38%
|
2,545
|
-5.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.30%
|
248
|
151
|
155.67%
|
97
|
64.41%
|
59
|
-7.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
97
|
3
|
3.19%
|
94
|
2.17%
|
92
|
3.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.30%
|
1,170
|
17
|
1.47%
|
1,153
|
3.78%
|
1,111
|
0.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.30%
|
4,613
|
-284
|
-5.80%
|
4,897
|
0.29%
|
4,883
|
-4.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
478
|
16
|
3.46%
|
462
|
1.32%
|
456
|
2.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.30%
|
98
|
-31
|
-24.03%
|
129
|
2.38%
|
126
|
-30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
-33.33%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
11
|
1
|
10%
|
10
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.32%
|
199
|
67
|
50.76%
|
132
|
100%
|
-
|
-%
|
| Total: |
|
|
15,888
|
173
|
|
15,715
|
|
15,337
|
|