Mutual Fund Sep 2022 share holdings and fund action in Tata Investment
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
80
|
0
|
0%
|
80
|
-4.76%
|
84
|
3.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.37%
|
4,778
|
-943
|
-16.48%
|
5,721
|
19.04%
|
4,806
|
1.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
408
|
9
|
2.26%
|
399
|
2.31%
|
390
|
0.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.34
|
0.37%
|
5,802
|
-2,149
|
-27.03%
|
7,951
|
13.46%
|
7,008
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.37%
|
963
|
-15
|
-1.53%
|
978
|
1.24%
|
966
|
4.77%
|
| Total: |
|
|
12,031
|
-3,098
|
|
15,129
|
|
13,254
|
|