Mutual Fund Jan 2024 share holdings and fund action in Tata Teleservices (Maharashtra) Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-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
|
3.35
|
0.32%
|
361,371
|
15,862
|
4.59%
|
345,509
|
6.95%
|
323,065
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
215
|
0
|
0%
|
215
|
-16.67%
|
258
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.31%
|
55,691
|
8,878
|
18.96%
|
46,813
|
12.59%
|
41,578
|
9.35%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
1,366
|
326
|
31.35%
|
1,040
|
33.33%
|
780
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.05
|
0.31%
|
220,951
|
5,037
|
2.33%
|
215,914
|
9.38%
|
197,407
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.03%
|
21,902
|
109
|
0.50%
|
21,793
|
1.16%
|
21,544
|
2.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
5,867
|
352
|
6.38%
|
5,515
|
6.57%
|
5,175
|
4.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.78
|
0.31%
|
83,801
|
3,129
|
3.88%
|
80,672
|
-0.89%
|
81,395
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.70
|
0.31%
|
183,540
|
14,064
|
8.30%
|
169,476
|
9.89%
|
154,229
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.31%
|
10,035
|
1,247
|
14.19%
|
8,788
|
8.53%
|
8,097
|
24.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.38
|
0.31%
|
41,230
|
3,482
|
9.22%
|
37,748
|
10.63%
|
34,121
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
2,878
|
225
|
8.48%
|
2,053
|
11.94%
|
1,431
|
10.59%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.31%
|
8,292
|
2,050
|
32.84%
|
6,242
|
100%
|
-
|
-%
|
| Total: |
|
|
997,139
|
54,761
|
|
941,778
|
|
869,080
|
|