Mutual Fund Sep 2024 share holdings and fund action in Tata Investment Corporation Ltd.

MF	Sep-2024					Aug-2024		Jul-2024
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	0	-%	0	-5,746	-100%	5,746	3.10%	5,573	1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0	-%	0	-12,602	-100%	12,602	3.18%	12,214	6.66%
Motilal Oswal Nifty 500 ETF	0.03	0.05%	49	0	0%	49	6.52%	46	15%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-7,603	-100%	7,603	7.19%	7,093	8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-557	-100%	557	6.10%	525	8.70%
ICICI Prudential BSE 500 ETF	0.14	0.05%	202	1	0.50%	201	3.08%	195	1.56%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-2,843	-100%	2,843	5.26%	2,701	4.08%
HDFC Nifty Smallcap 250 ETF	0	-%	0	-3,320	-100%	3,320	8.14%	3,070	13.03%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.05%	124	9	7.83%	115	7.48%	107	-5.31%
Groww Nifty Total Market Index Fund Regular Growth	0.10	0.04%	154	10	6.94%	144	8.27%	133	9.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-275	-100%	275	4.17%	264	5.60%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-568	-100%	568	5.97%	536	10.74%
Motilal Oswal Nifty 500 Fund Regular Growth	0.96	0.05%	1,403	24	1.74%	1,379	0.58%	1,371	25.09%
HDFC BSE 500 ETF	0.01	0.05%	10	-1	-9.09%	11	0%	11	83.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-2,091	-100%	2,091	5.50%	1,982	19.11%
Motilal Oswal Nifty Smallcap 250 ETF	0	-%	0	-654	-100%	654	106.31%	317	64.25%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.04%	23	0	0%	23	4.55%	22	100%
Axis Nifty 500 Index Fund Regular Growth	0.11	0.05%	156	-14	-8.24%	170	-5.56%	180	100%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-800	-100%	800	100%	-	-%
Shriram Multi Asset Allocation Fund Regular Growth	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.06%	16	-9	-36%	25	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	33	-19	-36.54%	52	100%	-	-%
Nippon India ETF Nifty Midcap 150	4.46	0.25%	6,557	6,557	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.18	0.26%	6,139	6,139	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.02	0.25%	24	24	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	4.96	0.25%	7,282	7,282	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.74	0.25%	1,092	1,092	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.71	0.25%	2,511	2,511	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.15	0.25%	220	220	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.61	0.25%	902	902	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.17	0.13%	250	250	100%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.80	0.13%	1,182	1,182	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.06	0.25%	88	88	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	1.08	0.25%	1,586	1,586	100%	-	-%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.28	0.13%	409	409	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.48	0.25%	2,169	2,169	100%	-	-%	-	-%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.54	0.25%	794	794	100%	-	-%	-	-%
Mirae Asset Nifty Midcap 150 ETF	2.40	0.25%	3,525	3,525	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.21	0.13%	314	314	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.83	0.20%	1,215	1,215	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.37	0.04%	539	539	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.05	0.25%	68	68	100%	-	-%	-	-%
Total:			39,036	-1,692		40,728		36,340

28.88% Gain from 52W Low

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 7,282 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest seller of 12,602 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

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28.88% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in Tata Investment Corporation Ltd.

24 MFs bought and 16 MFs sold Tata Investment Corporation Ltd. in the month of Sep 2024 for a net change of 1,692 stocks

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 7,282 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest seller of 12,602 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

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