Mutual Fund May 2025 share holdings and fund action in Tata Teleservices (Maharashtra) Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.36
|
0.19%
|
598,447
|
11,978
|
2.04%
|
586,469
|
3.07%
|
569,009
|
1.80%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
6,752
|
-417
|
-5.82%
|
7,169
|
4.20%
|
6,880
|
9.43%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.23%
|
128,464
|
-4,169
|
-3.14%
|
132,633
|
4.15%
|
127,354
|
14.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.77
|
0.19%
|
242,453
|
5,053
|
2.13%
|
237,400
|
1.56%
|
233,759
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.02%
|
62,570
|
2,057
|
3.40%
|
60,513
|
1.45%
|
59,649
|
1.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
3,567
|
122
|
3.54%
|
3,445
|
3.67%
|
3,323
|
-0.54%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.19%
|
26,395
|
-119
|
-0.45%
|
26,514
|
5.59%
|
25,110
|
7.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
14,481
|
-16
|
-0.11%
|
14,497
|
3.03%
|
14,071
|
6.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,021
|
10
|
0.99%
|
1,011
|
2.64%
|
985
|
-0.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.19%
|
35,853
|
1,453
|
4.22%
|
34,400
|
6.64%
|
32,258
|
6.85%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.19%
|
29,460
|
452
|
1.56%
|
29,008
|
3.75%
|
27,959
|
1.99%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
7,657
|
0
|
0%
|
7,657
|
1.96%
|
7,510
|
2.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.96
|
0.19%
|
131,506
|
1,224
|
0.94%
|
130,282
|
2.39%
|
127,237
|
1.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
456
|
0
|
0%
|
456
|
-0.44%
|
458
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.22
|
0.19%
|
304,717
|
5,179
|
1.73%
|
299,538
|
8.27%
|
276,667
|
3.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
9,421
|
-812
|
-7.94%
|
10,233
|
2.32%
|
10,001
|
0.04%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,067
|
24
|
2.30%
|
1,043
|
5.67%
|
987
|
5.11%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
6,584
|
467
|
7.63%
|
6,117
|
1.83%
|
6,007
|
15.92%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.74
|
0.19%
|
375,417
|
7,199
|
1.96%
|
368,218
|
1.89%
|
361,386
|
1.62%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
6,497
|
175
|
2.77%
|
6,322
|
4.17%
|
6,069
|
1.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.91
|
0.19%
|
124,869
|
3,244
|
2.67%
|
121,625
|
2.88%
|
118,217
|
3.02%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,910
|
231
|
13.76%
|
-
|
-%
|
1,679
|
9.95%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
3,196
|
-64
|
-1.96%
|
3,260
|
-0.31%
|
3,270
|
9.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
663
|
59
|
9.77%
|
604
|
6.53%
|
567
|
13.17%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
22,988
|
-63
|
-0.27%
|
23,051
|
0.34%
|
22,973
|
-0.30%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
955
|
59
|
6.58%
|
896
|
5.54%
|
849
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
559
|
103
|
22.59%
|
456
|
0%
|
456
|
100%
|
| Total: |
|
|
2,147,925
|
33,429
|
|
2,112,817
|
|
2,044,690
|
|