Mutual Fund Sep 2024 share holdings and fund action in Tata Tele
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.21%
|
208,716
|
-13,591
|
-6.11%
|
222,307
|
3.23%
|
215,343
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.98
|
0.21%
|
470,833
|
-16,076
|
-3.30%
|
486,909
|
3.17%
|
471,939
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,873
|
-39
|
-2.04%
|
1,912
|
7.17%
|
1,784
|
16.45%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.47
|
0.21%
|
291,789
|
-2,090
|
-0.71%
|
293,879
|
7.23%
|
274,062
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.21%
|
21,961
|
451
|
2.10%
|
21,510
|
6.04%
|
20,285
|
8.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
7,835
|
62
|
0.80%
|
7,773
|
3.10%
|
7,539
|
1.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.89
|
0.21%
|
105,622
|
-4,563
|
-4.14%
|
110,185
|
5.38%
|
104,560
|
4.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.12
|
0.21%
|
132,938
|
4,612
|
3.59%
|
128,326
|
8.25%
|
118,549
|
12.98%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
4,807
|
326
|
7.28%
|
4,481
|
8.34%
|
4,136
|
-5.59%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
5,847
|
304
|
5.48%
|
5,543
|
8.62%
|
5,103
|
9.55%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.21%
|
10,646
|
19
|
0.18%
|
10,627
|
4.19%
|
10,200
|
5.72%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.21%
|
22,088
|
145
|
0.66%
|
21,943
|
6.03%
|
20,696
|
10.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.02%
|
53,199
|
-90
|
-0.17%
|
53,289
|
0.56%
|
52,991
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
377
|
-44
|
-10.45%
|
421
|
-0.24%
|
422
|
99.06%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.70
|
0.21%
|
82,449
|
1,023
|
1.26%
|
81,426
|
6.29%
|
76,607
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.21%
|
25,702
|
496
|
1.97%
|
25,206
|
106.25%
|
12,221
|
63.10%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
855
|
-31
|
-3.50%
|
886
|
2.19%
|
867
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
6,036
|
-526
|
-8.02%
|
6,562
|
-5.73%
|
6,961
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,072
|
108
|
11.20%
|
964
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
2,237
|
247
|
12.41%
|
1,990
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
98,907
|
98,907
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
20,442
|
20,442
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,576,231
|
90,092
|
|
1,486,139
|
|
1,404,265
|
|