Mutual Fund Jul 2023 share holdings and fund action in Tata Teleservices (Maharashtra) Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.79
|
0.19%
|
225,809
|
4,788
|
2.17%
|
221,021
|
1.90%
|
216,904
|
-3.58%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.61
|
0.19%
|
203,058
|
10,241
|
5.31%
|
192,817
|
0.83%
|
191,230
|
4.57%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.19%
|
13,265
|
1,115
|
9.18%
|
12,150
|
0.75%
|
12,060
|
4.85%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.75
|
0.19%
|
221,057
|
8,741
|
4.12%
|
212,316
|
3.68%
|
204,783
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
19,266
|
344
|
1.82%
|
18,922
|
2.24%
|
18,507
|
3.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.19%
|
46,741
|
1,276
|
2.81%
|
45,465
|
-1.15%
|
45,993
|
1.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.19%
|
25,961
|
1,343
|
5.46%
|
24,618
|
-0.77%
|
24,809
|
1.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.10%
|
6,901
|
278
|
4.20%
|
6,623
|
-2.83%
|
6,816
|
1.34%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.35
|
0.19%
|
44,564
|
5,400
|
13.79%
|
39,164
|
8.57%
|
36,072
|
6.18%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.32
|
0.19%
|
40,434
|
1,218
|
3.11%
|
39,216
|
1.71%
|
38,558
|
1.16%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.19%
|
1,218
|
113
|
10.23%
|
1,105
|
0%
|
1,105
|
3.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
4,147
|
126
|
3.13%
|
4,021
|
6.43%
|
3,778
|
3.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
175
|
-13
|
-6.91%
|
188
|
28.77%
|
146
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
538
|
84
|
18.50%
|
454
|
2.71%
|
442
|
13.33%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.85
|
0.24%
|
107,098
|
969
|
0.91%
|
106,129
|
3.21%
|
102,832
|
35.65%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
0.19%
|
92,793
|
12,740
|
15.91%
|
80,053
|
18.60%
|
67,496
|
26.11%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.06
|
0.19%
|
7,103
|
1,376
|
24.03%
|
5,727
|
34.59%
|
4,255
|
18.46%
|
| Total: |
|
|
1,060,128
|
50,139
|
|
1,009,989
|
|
975,786
|
|