Mutual Fund Jun 2022 share holdings and fund action in Tata Teleservices (Maharashtra) Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
0.38%
|
152,893
|
6,837
|
4.68%
|
146,056
|
6.68%
|
136,904
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.53
|
0.38%
|
126,276
|
10,038
|
8.64%
|
116,238
|
6.13%
|
109,529
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.38%
|
4,782
|
429
|
9.86%
|
4,353
|
17.97%
|
3,690
|
144.21%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.38%
|
19,740
|
483
|
2.51%
|
19,257
|
2.26%
|
18,832
|
103.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,974
|
244
|
8.94%
|
2,730
|
4.64%
|
2,609
|
-4.47%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.05
|
0.38%
|
169,038
|
7,046
|
4.35%
|
161,992
|
3.54%
|
156,456
|
7.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
14,439
|
575
|
4.15%
|
13,864
|
1.23%
|
13,695
|
5.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.38%
|
38,083
|
416
|
1.10%
|
37,667
|
4.70%
|
35,975
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.19%
|
7,550
|
177
|
2.40%
|
7,373
|
1.84%
|
7,240
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.20
|
0.38%
|
16,535
|
1,075
|
6.95%
|
15,460
|
14.65%
|
13,484
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
5.54
|
9.61%
|
457,283
|
195,501
|
74.68%
|
261,782
|
19.91%
|
218,319
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.38%
|
22,702
|
2,934
|
14.84%
|
19,768
|
3.47%
|
19,105
|
27.37%
|
| Total: |
|
|
1,032,295
|
225,755
|
|
806,540
|
|
735,838
|
|