Mutual Fund Aug 2024 share holdings and fund action in Tata Teleservices (Maharashtra) Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.73
|
0.26%
|
486,909
|
14,970
|
3.17%
|
471,939
|
6.67%
|
442,448
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
10,627
|
427
|
4.19%
|
10,200
|
5.72%
|
9,648
|
3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.26%
|
222,307
|
6,964
|
3.23%
|
215,343
|
1.84%
|
211,447
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.85
|
0.26%
|
293,879
|
19,817
|
7.23%
|
274,062
|
8.95%
|
251,556
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
7,773
|
234
|
3.10%
|
7,539
|
1.03%
|
7,462
|
6.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.26%
|
110,185
|
5,625
|
5.38%
|
104,560
|
4.25%
|
100,299
|
4.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
421
|
-1
|
-0.24%
|
422
|
99.06%
|
212
|
-2.30%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
4,481
|
345
|
8.34%
|
4,136
|
-5.59%
|
4,381
|
10.27%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
5,543
|
440
|
8.62%
|
5,103
|
9.55%
|
4,658
|
11.76%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.26%
|
21,943
|
1,247
|
6.03%
|
20,696
|
10.57%
|
18,718
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.03%
|
53,289
|
298
|
0.56%
|
52,991
|
25.01%
|
42,391
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.25
|
0.26%
|
128,326
|
9,777
|
8.25%
|
118,549
|
12.98%
|
104,932
|
13.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.79
|
0.26%
|
81,426
|
4,819
|
6.29%
|
76,607
|
19.14%
|
64,302
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
1,912
|
128
|
7.17%
|
1,784
|
16.45%
|
1,532
|
48.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.26%
|
21,510
|
1,225
|
6.04%
|
20,285
|
8.74%
|
18,655
|
10.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.26%
|
25,206
|
12,985
|
106.25%
|
12,221
|
63.10%
|
7,493
|
142.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
886
|
19
|
2.19%
|
867
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
6,562
|
-399
|
-5.73%
|
6,961
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
964
|
964
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,990
|
1,990
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,486,139
|
81,874
|
|
1,404,265
|
|
1,290,134
|
|