Mutual Fund Mar 2023 share holdings and fund action in Tata Tele
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.03
|
0.15%
|
184,984
|
-11,400
|
-5.80%
|
196,384
|
16.21%
|
168,989
|
1.53%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.96
|
0.16%
|
172,734
|
10,146
|
6.24%
|
162,588
|
2.77%
|
158,210
|
3.43%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.16%
|
10,578
|
1,177
|
12.52%
|
9,401
|
17.16%
|
8,024
|
11.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,559
|
123
|
3.58%
|
3,436
|
7.75%
|
3,189
|
3.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.17%
|
46,324
|
822
|
1.81%
|
45,502
|
2.27%
|
44,490
|
-0.60%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.17%
|
24,043
|
830
|
3.58%
|
23,213
|
1.10%
|
22,960
|
0.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
6,657
|
80
|
1.22%
|
6,577
|
-0.41%
|
6,604
|
1.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.18
|
0.17%
|
32,409
|
2,646
|
8.89%
|
29,763
|
5.11%
|
28,315
|
1.74%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.08
|
0.16%
|
195,553
|
5,681
|
2.99%
|
189,872
|
2.71%
|
184,862
|
-1.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
17,578
|
914
|
5.48%
|
16,664
|
1.96%
|
16,343
|
1.97%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.21%
|
57,897
|
-388
|
-0.67%
|
58,285
|
0.47%
|
58,012
|
0.57%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.16%
|
48,965
|
-1,280
|
-2.55%
|
50,245
|
2.28%
|
49,127
|
7.11%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.21
|
0.16%
|
37,618
|
-66
|
-0.18%
|
36,883
|
0%
|
36,883
|
3.59%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.00
|
0.16%
|
832
|
-351
|
-29.67%
|
1,183
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
146
|
-84
|
-36.52%
|
230
|
100%
|
-
|
-%
|
| Total: |
|
|
839,877
|
8,850
|
|
830,226
|
|
786,008
|
|