Mutual Fund Aug 2022 share holdings and fund action in Tata Tele
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.33
|
0.30%
|
214,569
|
16,551
|
8.36%
|
198,018
|
29.51%
|
152,893
|
4.68%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.48
|
0.30%
|
136,609
|
4,561
|
3.45%
|
132,048
|
4.57%
|
126,276
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.29%
|
5,646
|
641
|
12.81%
|
5,005
|
4.66%
|
4,782
|
9.86%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.29%
|
20,886
|
701
|
3.47%
|
20,185
|
2.25%
|
19,740
|
2.51%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.15%
|
7,616
|
20
|
0.26%
|
7,596
|
0.61%
|
7,550
|
2.40%
|
|
Kotak Nifty Alpha 50 ETF
|
6.33
|
7.52%
|
583,707
|
24,762
|
4.43%
|
558,945
|
22.23%
|
457,283
|
74.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,983
|
-116
|
-3.74%
|
3,099
|
4.20%
|
2,974
|
8.94%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.84
|
0.29%
|
169,360
|
-2,054
|
-1.20%
|
171,414
|
1.41%
|
169,038
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
14,894
|
296
|
2.03%
|
14,598
|
1.10%
|
14,439
|
4.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.29%
|
41,465
|
2,161
|
5.50%
|
39,304
|
3.21%
|
38,083
|
1.10%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.21
|
0.29%
|
19,187
|
1,839
|
10.60%
|
17,348
|
4.92%
|
16,535
|
6.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.29%
|
24,364
|
1,720
|
7.60%
|
22,644
|
-0.26%
|
22,702
|
14.84%
|
| Total: |
|
|
1,241,286
|
51,082
|
|
1,190,204
|
|
1,032,295
|
|