Mutual Fund Feb 2023 share holdings and fund action in Tata Tele
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Midcap 150 Index Fund
|
0.91
|
0.17%
|
162,588
|
4,378
|
2.77%
|
158,210
|
3.43%
|
152,957
|
1.53%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.17%
|
9,401
|
1,377
|
17.16%
|
8,024
|
11.83%
|
7,175
|
-2.57%
|
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.17%
|
196,384
|
27,395
|
16.21%
|
168,989
|
1.53%
|
166,448
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.17%
|
23,213
|
253
|
1.10%
|
22,960
|
0.71%
|
22,798
|
-0.90%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.06
|
0.17%
|
189,872
|
5,010
|
2.71%
|
184,862
|
-1.59%
|
187,854
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
16,664
|
321
|
1.96%
|
16,343
|
1.97%
|
16,027
|
0.67%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.29
|
0.23%
|
36,883
|
0
|
0%
|
36,883
|
3.59%
|
35,606
|
0.53%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.17%
|
45,502
|
1,012
|
2.27%
|
44,490
|
-0.60%
|
44,758
|
-15.57%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
6,577
|
-27
|
-0.41%
|
6,604
|
1.76%
|
6,490
|
1.17%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.17
|
0.17%
|
29,763
|
1,448
|
5.11%
|
28,315
|
1.74%
|
27,830
|
2.46%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.17%
|
50,245
|
1,118
|
2.28%
|
49,127
|
7.11%
|
45,864
|
-0.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,436
|
247
|
7.75%
|
3,189
|
3.94%
|
3,068
|
-1.26%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.21%
|
58,285
|
273
|
0.47%
|
58,012
|
0.57%
|
57,685
|
-23.95%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.16%
|
1,183
|
1,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
830,226
|
44,218
|
|
786,008
|
|
774,560
|
|