Mutual Fund Nov 2023 share holdings and fund action in Tata Investment
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
3.54
|
0.43%
|
8,361
|
410
|
5.16%
|
7,951
|
5.77%
|
7,517
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.69
|
0.42%
|
3,991
|
328
|
8.95%
|
3,663
|
6.67%
|
3,434
|
8.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.42%
|
1,078
|
91
|
9.22%
|
987
|
15.98%
|
851
|
-0.23%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
20
|
1
|
5.26%
|
19
|
18.75%
|
16
|
6.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.37
|
0.43%
|
883
|
118
|
15.42%
|
765
|
15.91%
|
660
|
17.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
133
|
6
|
4.72%
|
127
|
3.25%
|
123
|
5.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.42%
|
5,109
|
118
|
2.36%
|
4,991
|
5.65%
|
4,724
|
0.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.04%
|
555
|
10
|
1.83%
|
545
|
3.02%
|
529
|
2.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.89
|
0.42%
|
2,106
|
99
|
4.93%
|
2,007
|
7.73%
|
1,863
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.42%
|
210
|
41
|
24.26%
|
169
|
15.75%
|
146
|
9.77%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
917
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
40%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.04%
|
36
|
3
|
9.09%
|
30
|
100%
|
-
|
-%
|
| Total: |
|
|
22,489
|
1,225
|
|
21,261
|
|
20,787
|
|