Mutual Fund Jan 2025 share holdings and fund action in Tata Teleservices (Maharashtra) Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.02%
|
57,510
|
1,297
|
2.31%
|
56,213
|
1.02%
|
55,645
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.91
|
0.21%
|
544,035
|
22,528
|
4.32%
|
521,507
|
1.78%
|
512,387
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.21%
|
18,616
|
-2,628
|
-12.37%
|
21,244
|
-10.48%
|
23,731
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.20%
|
109,845
|
1,743
|
1.61%
|
108,102
|
2.98%
|
104,978
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.21%
|
228,005
|
5,919
|
2.67%
|
222,086
|
0.59%
|
220,778
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.49
|
0.21%
|
346,783
|
14,097
|
4.24%
|
332,686
|
2.07%
|
325,953
|
4.42%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
22,887
|
257
|
1.14%
|
22,630
|
-0.45%
|
22,732
|
2.91%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
7,084
|
256
|
3.75%
|
6,828
|
3.19%
|
6,617
|
6.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
3,090
|
369
|
13.56%
|
2,721
|
-0.69%
|
2,740
|
22.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
9,978
|
176
|
1.80%
|
9,802
|
1.20%
|
9,686
|
20.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
458
|
42
|
10.10%
|
416
|
-0.48%
|
418
|
11.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.66
|
0.21%
|
231,808
|
37,862
|
19.52%
|
193,946
|
2.07%
|
190,019
|
14.35%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
6,025
|
383
|
6.79%
|
5,642
|
4.38%
|
5,405
|
6.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.76
|
0.21%
|
105,762
|
5,268
|
5.24%
|
100,494
|
3.73%
|
96,878
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.21%
|
12,626
|
607
|
5.05%
|
12,019
|
0.11%
|
12,006
|
4.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
969
|
34
|
3.64%
|
935
|
0.54%
|
930
|
4.85%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
6,141
|
42
|
0.69%
|
6,099
|
-1.53%
|
6,194
|
1.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.90
|
0.21%
|
125,190
|
5,582
|
4.67%
|
119,608
|
4.67%
|
114,269
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
879
|
34
|
4.02%
|
845
|
3.55%
|
816
|
7.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.21%
|
28,392
|
2,168
|
8.27%
|
26,224
|
4.42%
|
25,113
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.21%
|
26,335
|
1,249
|
4.98%
|
25,086
|
1.39%
|
24,742
|
4.20%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,458
|
262
|
21.91%
|
1,196
|
-0.25%
|
1,199
|
9.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
2,868
|
427
|
17.49%
|
2,441
|
-1.37%
|
2,475
|
5.41%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
459
|
68
|
17.39%
|
391
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.16%
|
5,218
|
3,948
|
310.87%
|
1,270
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.21%
|
4,581
|
4,581
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,907,002
|
106,571
|
|
1,800,431
|
|
1,765,711
|
|