Mutual Fund Sep 2023 share holdings and fund action in Tata Investment
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.35%
|
4,724
|
16
|
0.34%
|
4,708
|
4.02%
|
4,526
|
1.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
529
|
12
|
2.32%
|
517
|
3.82%
|
498
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.46
|
0.35%
|
7,517
|
174
|
2.37%
|
7,343
|
5.28%
|
6,975
|
9.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
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
|
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
|
0.61
|
0.35%
|
1,863
|
43
|
2.36%
|
1,820
|
11.79%
|
1,628
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
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
|
0.22
|
0.35%
|
660
|
97
|
17.23%
|
563
|
21.34%
|
464
|
31.82%
|
|
Shriram Flexi Cap Fund
|
0.30
|
0.49%
|
917
|
917
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,787
|
1,556
|
|
19,231
|
|
17,937
|
|