Mutual Fund Dec 2022 share holdings and fund action in Tata Tele
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.26%
|
166,448
|
-47,429
|
-22.18%
|
213,877
|
-5.30%
|
225,852
|
0.92%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.42
|
0.26%
|
152,957
|
2,301
|
1.53%
|
150,656
|
1.83%
|
147,942
|
0.54%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.26%
|
7,175
|
-189
|
-2.57%
|
7,364
|
5.49%
|
6,981
|
6.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,068
|
-39
|
-1.26%
|
3,107
|
4.05%
|
2,986
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.74
|
0.26%
|
187,854
|
977
|
0.52%
|
186,877
|
2.05%
|
183,115
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
16,027
|
106
|
0.67%
|
15,921
|
2.11%
|
15,592
|
2.54%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.26%
|
44,758
|
-8,254
|
-15.57%
|
53,012
|
17.71%
|
45,035
|
-1.07%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.34%
|
57,685
|
-18,162
|
-23.95%
|
75,847
|
-1.90%
|
77,315
|
0.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.26%
|
22,798
|
-207
|
-0.90%
|
23,005
|
2.24%
|
22,500
|
2.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.26
|
0.26%
|
27,830
|
668
|
2.46%
|
27,162
|
8.41%
|
25,056
|
5.97%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-307,863
|
-100%
|
307,863
|
-1.69%
|
313,163
|
-0.33%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.26%
|
45,864
|
-156
|
-0.34%
|
46,020
|
5.10%
|
43,788
|
2.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.13%
|
6,490
|
75
|
1.17%
|
6,415
|
-2.08%
|
6,551
|
-6.11%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.33
|
0.26%
|
35,606
|
186
|
0.53%
|
35,420
|
0.64%
|
35,194
|
100%
|
| Total: |
|
|
774,560
|
-377,986
|
|
1,152,546
|
|
1,151,070
|
|