Mutual Fund Dec 2023 share holdings and fund action in Tata Teleservices (Maharashtra) Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
5,515
|
340
|
6.57%
|
5,175
|
4.88%
|
4,934
|
5.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.17
|
0.33%
|
345,509
|
22,444
|
6.95%
|
323,065
|
5.16%
|
307,206
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.74
|
0.33%
|
80,672
|
-723
|
-0.89%
|
81,395
|
4.91%
|
77,588
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
2,053
|
219
|
11.94%
|
1,431
|
10.59%
|
1,113
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.98
|
0.33%
|
215,914
|
18,507
|
9.38%
|
197,407
|
2.35%
|
192,877
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.03%
|
21,793
|
249
|
1.16%
|
21,544
|
2.21%
|
21,078
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.55
|
0.33%
|
169,476
|
15,247
|
9.89%
|
154,229
|
8.95%
|
141,553
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.33%
|
8,788
|
691
|
8.53%
|
8,097
|
24.32%
|
6,513
|
15.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.33%
|
46,813
|
5,235
|
12.59%
|
41,578
|
9.35%
|
38,024
|
15.38%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
1,040
|
260
|
33.33%
|
780
|
4.28%
|
748
|
13.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.35
|
0.33%
|
37,748
|
3,627
|
10.63%
|
34,121
|
15.47%
|
29,549
|
19.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
215
|
-43
|
-16.67%
|
258
|
0%
|
258
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.33%
|
6,242
|
6,242
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
941,778
|
72,295
|
|
869,080
|
|
821,441
|
|