Mutual Fund Feb 2024 share holdings and fund action in Tanla Platforms Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
39.66
|
0.82%
|
404,832
|
0
|
0%
|
404,832
|
-9.77%
|
448,687
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,052
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.56
|
0.46%
|
56,744
|
6,078
|
12.00%
|
50,666
|
4.59%
|
48,442
|
6.97%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.13
|
1.44%
|
21,780
|
-5,825
|
-21.10%
|
27,605
|
35.85%
|
20,320
|
-6.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.80
|
0.46%
|
28,597
|
2,863
|
11.13%
|
25,734
|
8.29%
|
23,763
|
9.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.46%
|
1,610
|
205
|
14.59%
|
1,405
|
14.04%
|
1,232
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
35
|
5
|
16.67%
|
30
|
0%
|
30
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.82
|
0.46%
|
8,380
|
550
|
7.02%
|
7,830
|
19.27%
|
6,565
|
12.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.63
|
0.46%
|
6,429
|
648
|
11.21%
|
5,781
|
9.24%
|
5,292
|
10.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.46%
|
1,172
|
10
|
0.86%
|
1,162
|
34.65%
|
863
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.78
|
1.44%
|
7,918
|
391
|
5.19%
|
7,527
|
19.57%
|
6,295
|
10.30%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
247
|
56
|
29.32%
|
191
|
31.72%
|
145
|
33.03%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
442
|
17
|
4%
|
415
|
12.47%
|
290
|
13.28%
|
|
Franklin India Technology Fund
|
21.10
|
1.55%
|
215,401
|
17,826
|
9.02%
|
197,575
|
161.04%
|
75,689
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
889
|
67
|
8.15%
|
822
|
6.34%
|
773
|
6.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.85
|
0.46%
|
29,143
|
-1,834
|
-5.92%
|
30,977
|
2.33%
|
30,273
|
9.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.04%
|
3,156
|
87
|
2.83%
|
3,069
|
0.46%
|
3,055
|
1.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.20
|
0.46%
|
12,272
|
523
|
4.45%
|
11,749
|
3.88%
|
11,310
|
-0.87%
|
|
Tata Nifty India Digital ETF
|
0.27
|
0.39%
|
2,710
|
-8
|
-0.29%
|
2,718
|
-0.29%
|
2,726
|
1.19%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.61
|
1.45%
|
36,891
|
1,845
|
5.26%
|
35,046
|
16.62%
|
30,052
|
12.28%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.46%
|
1,546
|
1,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.21
|
0.84%
|
2,191
|
2,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
129
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
842,514
|
27,241
|
|
815,134
|
|
1,131,854
|
|
