Mutual Fund Jan 2023 share holdings and fund action in Tata Teleservices (Maharashtra) Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.23%
|
8,024
|
849
|
11.83%
|
7,175
|
-2.57%
|
7,364
|
5.49%
|
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
0.23%
|
168,989
|
2,541
|
1.53%
|
166,448
|
-22.18%
|
213,877
|
-5.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.25
|
0.23%
|
158,210
|
5,253
|
3.43%
|
152,957
|
1.53%
|
150,656
|
1.83%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,863
|
-1.69%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.29
|
0.23%
|
36,883
|
1,277
|
3.59%
|
35,606
|
0.53%
|
35,420
|
0.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
3,189
|
121
|
3.94%
|
3,068
|
-1.26%
|
3,107
|
4.05%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.47
|
0.23%
|
184,862
|
-2,992
|
-1.59%
|
187,854
|
0.52%
|
186,877
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
16,343
|
316
|
1.97%
|
16,027
|
0.67%
|
15,921
|
2.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.23%
|
44,490
|
-268
|
-0.60%
|
44,758
|
-15.57%
|
53,012
|
17.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.30%
|
58,012
|
327
|
0.57%
|
57,685
|
-23.95%
|
75,847
|
-1.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.23%
|
22,960
|
162
|
0.71%
|
22,798
|
-0.90%
|
23,005
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.22
|
0.23%
|
28,315
|
485
|
1.74%
|
27,830
|
2.46%
|
27,162
|
8.41%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.23%
|
49,127
|
3,263
|
7.11%
|
45,864
|
-0.34%
|
46,020
|
5.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.12%
|
6,604
|
114
|
1.76%
|
6,490
|
1.17%
|
6,415
|
-2.08%
|
| Total: |
|
|
786,008
|
11,448
|
|
774,560
|
|
1,152,546
|
|