Mutual Fund Sep 2023 share holdings and fund action in Tata Investment Corporation Ltd.

Tata Investment Corporation Ltd.

NSE: TATAINVEST | BSE: 501301

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5806.00 -64.00 (-1.09%)

28.09% Fall from 52W High

30,363 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.55	0.35%	4,724	16	0.34%	4,708	4.02%	4,526	1.59%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.03%	529	12	2.32%	517	3.82%	498	1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.46	0.35%	7,517	174	2.37%	7,343	5.28%	6,975	9.83%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.35%	146	13	9.77%	133	29.13%	103	-10.43%
HDFC BSE 500 ETF	0.00	0.03%	7	2	40%	5	0%	5	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	16	1	6.67%	15	15.38%	13	8.33%
ICICI Prudential BSE 500 ETF	0.04	0.03%	123	6	5.13%	117	9.35%	107	2.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.61	0.35%	1,863	43	2.36%	1,820	11.79%	1,628	23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.12	0.35%	3,434	277	8.77%	3,157	10.08%	2,868	4.82%
HDFC Nifty Smallcap 250 ETF	0.28	0.35%	851	-2	-0.23%	853	13.73%	750	28.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.35%	660	97	17.23%	563	21.34%	464	31.82%
Shriram Flexi Cap Fund Regular Growth	0.30	0.49%	917	917	100%	-	-%	-	-%
Total:			20,787	1,556		19,231		17,937

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