Mutual Fund Oct 2022 share holdings and fund action in Tata Teleservices (Maharashtra) Ltd.
MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India ETF Nifty Midcap 150
|
2.30
|
0.29%
|
225,852
|
2,066
|
0.92%
|
223,786
|
4.30%
|
214,569
|
8.36%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.51
|
0.29%
|
147,942
|
801
|
0.54%
|
147,141
|
7.71%
|
136,609
|
3.45%
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.30%
|
6,981
|
401
|
6.09%
|
6,580
|
16.54%
|
5,646
|
12.81%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.29%
|
22,500
|
603
|
2.75%
|
21,897
|
4.84%
|
20,886
|
3.47%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.15%
|
6,551
|
-426
|
-6.11%
|
6,977
|
-8.39%
|
7,616
|
0.26%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,986
|
0
|
0%
|
2,986
|
0.10%
|
2,983
|
-3.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.87
|
0.29%
|
183,115
|
941
|
0.52%
|
182,174
|
7.57%
|
169,360
|
-1.20%
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
15,592
|
386
|
2.54%
|
15,206
|
2.09%
|
14,894
|
2.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.29%
|
45,035
|
-487
|
-1.07%
|
45,522
|
9.78%
|
41,465
|
5.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.26
|
0.29%
|
25,056
|
1,412
|
5.97%
|
23,644
|
23.23%
|
19,187
|
10.60%
|
Kotak Nifty Alpha 50 ETF
|
3.19
|
4.46%
|
313,163
|
-1,027
|
-0.33%
|
314,190
|
-46.17%
|
583,707
|
4.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.45
|
0.29%
|
43,788
|
1,159
|
2.72%
|
42,629
|
74.97%
|
24,364
|
7.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.79
|
0.38%
|
77,315
|
41
|
0.05%
|
77,274
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund
|
0.36
|
0.29%
|
35,194
|
35,194
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,151,070
|
41,064
|
|
1,110,006
|
|
1,241,286
|
|