Mutual Fund Feb 2024 share holdings and fund action in Tata Teleservices (Maharashtra) Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.54
|
0.30%
|
404,720
|
43,349
|
12.00%
|
361,371
|
4.59%
|
345,509
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.78
|
0.29%
|
203,931
|
20,391
|
11.11%
|
183,540
|
8.30%
|
169,476
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.29%
|
11,484
|
1,449
|
14.44%
|
10,035
|
14.19%
|
8,788
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
258
|
43
|
20%
|
215
|
0%
|
215
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.29%
|
59,713
|
4,022
|
7.22%
|
55,691
|
18.96%
|
46,813
|
12.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.40
|
0.29%
|
45,856
|
4,626
|
11.22%
|
41,230
|
9.22%
|
37,748
|
10.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.29%
|
8,357
|
65
|
0.78%
|
8,292
|
32.84%
|
6,242
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
1,768
|
402
|
29.43%
|
1,366
|
31.35%
|
1,040
|
33.33%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
3,155
|
77
|
2.50%
|
2,878
|
8.48%
|
2,053
|
11.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
6,345
|
478
|
8.15%
|
5,867
|
6.38%
|
5,515
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.82
|
0.29%
|
207,861
|
-13,090
|
-5.92%
|
220,951
|
2.33%
|
215,914
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.03%
|
22,510
|
608
|
2.78%
|
21,902
|
0.50%
|
21,793
|
1.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.29%
|
87,537
|
3,736
|
4.46%
|
83,801
|
3.88%
|
80,672
|
-0.89%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.29%
|
11,023
|
11,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
921
|
1
|
0.11%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,075,439
|
77,180
|
|
997,139
|
|
941,778
|
|