Mutual Fund Aug 2023 share holdings and fund action in Tata Teleservices (Maharashtra) Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.02
|
0.20%
|
229,880
|
4,071
|
1.80%
|
225,809
|
2.17%
|
221,021
|
1.90%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.84
|
0.20%
|
209,591
|
6,533
|
3.22%
|
203,058
|
5.31%
|
192,817
|
0.83%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.03
|
0.20%
|
231,214
|
10,157
|
4.59%
|
221,057
|
4.12%
|
212,316
|
3.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
19,977
|
711
|
3.69%
|
19,266
|
1.82%
|
18,922
|
2.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
0.26%
|
107,605
|
507
|
0.47%
|
107,098
|
0.91%
|
106,129
|
3.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
4,546
|
399
|
9.62%
|
4,147
|
3.13%
|
4,021
|
6.43%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.20%
|
46,739
|
-2
|
0.00%
|
46,741
|
2.81%
|
45,465
|
-1.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.20%
|
27,252
|
1,291
|
4.97%
|
25,961
|
5.46%
|
24,618
|
-0.77%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.11%
|
7,229
|
328
|
4.75%
|
6,901
|
4.20%
|
6,623
|
-2.83%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.43
|
0.20%
|
48,824
|
4,260
|
9.56%
|
44,564
|
13.79%
|
39,164
|
8.57%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.13
|
0.20%
|
14,821
|
1,556
|
11.73%
|
13,265
|
9.18%
|
12,150
|
0.75%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.20%
|
1,459
|
241
|
19.79%
|
1,218
|
10.23%
|
1,105
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
594
|
56
|
10.41%
|
538
|
18.50%
|
454
|
2.71%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.37
|
0.20%
|
42,109
|
1,675
|
4.14%
|
40,434
|
3.11%
|
39,216
|
1.71%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.26
|
0.20%
|
143,463
|
50,670
|
54.61%
|
92,793
|
15.91%
|
80,053
|
18.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
176
|
1
|
0.57%
|
175
|
-6.91%
|
188
|
28.77%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.08
|
0.20%
|
8,752
|
1,649
|
23.22%
|
7,103
|
24.03%
|
5,727
|
34.59%
|
| Total: |
|
|
1,144,231
|
84,103
|
|
1,060,128
|
|
1,009,989
|
|