Mutual Fund Nov 2022 share holdings and fund action in Tata Investment
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| 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
|
0.36%
|
5,963
|
151
|
2.60%
|
5,812
|
0.17%
|
5,802
|
-27.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
79
|
-1
|
-1.25%
|
80
|
0%
|
80
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.36%
|
5,124
|
244
|
5%
|
4,880
|
2.13%
|
4,778
|
-16.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.36%
|
987
|
-7
|
-0.70%
|
994
|
3.22%
|
963
|
-1.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
428
|
12
|
2.88%
|
416
|
1.96%
|
408
|
2.26%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.49
|
0.36%
|
2,088
|
442
|
26.85%
|
1,646
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.36%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,839
|
1,011
|
|
13,828
|
|
12,031
|
|