Mutual Fund Jul 2022 share holdings and fund action in Tata Teleservices (Maharashtra) Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.30%
|
5,005
|
223
|
4.66%
|
4,782
|
9.86%
|
4,353
|
17.97%
|
|
Nippon India ETF Nifty Midcap 150
|
2.13
|
0.31%
|
198,018
|
45,125
|
29.51%
|
152,893
|
4.68%
|
146,056
|
6.68%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.85
|
0.30%
|
171,414
|
2,376
|
1.41%
|
169,038
|
4.35%
|
161,992
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
14,598
|
159
|
1.10%
|
14,439
|
4.15%
|
13,864
|
1.23%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.42
|
0.31%
|
132,048
|
5,772
|
4.57%
|
126,276
|
8.64%
|
116,238
|
6.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.31%
|
20,185
|
445
|
2.25%
|
19,740
|
2.51%
|
19,257
|
2.26%
|
|
Kotak Nifty Alpha 50 ETF
|
6.02
|
7.91%
|
558,945
|
101,662
|
22.23%
|
457,283
|
74.68%
|
261,782
|
19.91%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.30%
|
39,304
|
1,221
|
3.21%
|
38,083
|
1.10%
|
37,667
|
4.70%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.15%
|
7,596
|
46
|
0.61%
|
7,550
|
2.40%
|
7,373
|
1.84%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.19
|
0.30%
|
17,348
|
813
|
4.92%
|
16,535
|
6.95%
|
15,460
|
14.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,099
|
125
|
4.20%
|
2,974
|
8.94%
|
2,730
|
4.64%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.31%
|
22,644
|
-58
|
-0.26%
|
22,702
|
14.84%
|
19,768
|
3.47%
|
| Total: |
|
|
1,190,204
|
157,909
|
|
1,032,295
|
|
806,540
|
|