Mutual Fund May 2022 share holdings and fund action in Tata Teleservices (Maharashtra) Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.03
|
0.38%
|
161,992
|
5,536
|
3.54%
|
156,456
|
7.28%
|
145,843
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
13,864
|
169
|
1.23%
|
13,695
|
5.38%
|
12,996
|
4.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.38%
|
4,353
|
663
|
17.97%
|
3,690
|
144.21%
|
1,511
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.38%
|
19,257
|
425
|
2.26%
|
18,832
|
103.99%
|
9,232
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
2,730
|
121
|
4.64%
|
2,609
|
-4.47%
|
2,731
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.37%
|
19,768
|
663
|
3.47%
|
19,105
|
27.37%
|
15,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.83
|
0.38%
|
146,056
|
9,152
|
6.68%
|
136,904
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.46
|
0.38%
|
116,238
|
6,709
|
6.13%
|
109,529
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.38%
|
37,667
|
1,692
|
4.70%
|
35,975
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.19%
|
7,373
|
133
|
1.84%
|
7,240
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.19
|
0.38%
|
15,460
|
1,976
|
14.65%
|
13,484
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
3.28
|
5.58%
|
261,782
|
43,463
|
19.91%
|
218,319
|
100%
|
-
|
-%
|
| Total: |
|
|
806,540
|
70,702
|
|
735,838
|
|
187,313
|
|