Mutual Fund Nov 2022 share holdings and fund action in Tata Teleservices (Maharashtra) Ltd.
MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India ETF Nifty Midcap 150
|
2.18
|
0.29%
|
213,877
|
-11,975
|
-5.30%
|
225,852
|
0.92%
|
223,786
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.54
|
0.29%
|
150,656
|
2,714
|
1.83%
|
147,942
|
0.54%
|
147,141
|
7.71%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,107
|
121
|
4.05%
|
2,986
|
0%
|
2,986
|
0.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.91
|
0.29%
|
186,877
|
3,762
|
2.05%
|
183,115
|
0.52%
|
182,174
|
7.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.29%
|
53,012
|
7,977
|
17.71%
|
45,035
|
-1.07%
|
45,522
|
9.78%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.29%
|
23,005
|
505
|
2.24%
|
22,500
|
2.75%
|
21,897
|
4.84%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.14%
|
6,415
|
-136
|
-2.08%
|
6,551
|
-6.11%
|
6,977
|
-8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.28
|
0.29%
|
27,162
|
2,106
|
8.41%
|
25,056
|
5.97%
|
23,644
|
23.23%
|
Kotak Nifty Alpha 50 ETF
|
3.14
|
4.44%
|
307,863
|
-5,300
|
-1.69%
|
313,163
|
-0.33%
|
314,190
|
-46.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.29%
|
46,020
|
2,232
|
5.10%
|
43,788
|
2.72%
|
42,629
|
74.97%
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
15,921
|
329
|
2.11%
|
15,592
|
2.54%
|
15,206
|
2.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
0.37%
|
75,847
|
-1,468
|
-1.90%
|
77,315
|
0.05%
|
77,274
|
100%
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.29%
|
7,364
|
383
|
5.49%
|
6,981
|
6.09%
|
6,580
|
16.54%
|
SBI Nifty Midcap 150 Index Fund
|
0.36
|
0.29%
|
35,420
|
226
|
0.64%
|
35,194
|
100%
|
-
|
-%
|
Total: |
|
|
1,152,546
|
1,476
|
|
1,151,070
|
|
1,110,006
|
|