Mutual Fund Sep 2022 share holdings and fund action in Tata Teleservices (Maharashtra) Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.30%
|
6,580
|
934
|
16.54%
|
5,646
|
12.81%
|
5,005
|
4.66%
|
|
Kotak Nifty Alpha 50 ETF
|
3.25
|
4.56%
|
314,190
|
-269,517
|
-46.17%
|
583,707
|
4.43%
|
558,945
|
22.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,986
|
3
|
0.10%
|
2,983
|
-3.74%
|
3,099
|
4.20%
|
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
0.30%
|
223,786
|
9,217
|
4.30%
|
214,569
|
8.36%
|
198,018
|
29.51%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.88
|
0.30%
|
182,174
|
12,814
|
7.57%
|
169,360
|
-1.20%
|
171,414
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
15,206
|
312
|
2.09%
|
14,894
|
2.03%
|
14,598
|
1.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.30%
|
45,522
|
4,057
|
9.78%
|
41,465
|
5.50%
|
39,304
|
3.21%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.52
|
0.30%
|
147,141
|
10,532
|
7.71%
|
136,609
|
3.45%
|
132,048
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.30%
|
21,897
|
1,011
|
4.84%
|
20,886
|
3.47%
|
20,185
|
2.25%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.15%
|
6,977
|
-639
|
-8.39%
|
7,616
|
0.26%
|
7,596
|
0.61%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.24
|
0.30%
|
23,644
|
4,457
|
23.23%
|
19,187
|
10.60%
|
17,348
|
4.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.30%
|
42,629
|
18,265
|
74.97%
|
24,364
|
7.60%
|
22,644
|
-0.26%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
0.40%
|
77,274
|
77,274
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,110,006
|
-131,280
|
|
1,241,286
|
|
1,190,204
|
|