Mutual Fund Jan 2025 share holdings and fund action in Tanla Platforms
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.02%
|
8,264
|
182
|
2.25%
|
8,082
|
1.51%
|
7,962
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.32
|
0.23%
|
78,218
|
3,239
|
4.32%
|
74,979
|
2.27%
|
73,313
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.23%
|
2,676
|
-380
|
-12.43%
|
3,056
|
-9.99%
|
3,395
|
10.01%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.68
|
0.18%
|
12,374
|
196
|
1.61%
|
12,178
|
21.55%
|
10,019
|
1.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.81
|
0.23%
|
32,778
|
848
|
2.66%
|
31,930
|
1.08%
|
31,589
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.76
|
0.23%
|
49,861
|
2,029
|
4.24%
|
47,832
|
2.51%
|
46,662
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
3,290
|
36
|
1.11%
|
3,254
|
-0.15%
|
3,259
|
3.07%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,020
|
39
|
3.98%
|
981
|
5.48%
|
930
|
4.73%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
444
|
53
|
13.55%
|
391
|
-0.26%
|
392
|
21.74%
|
|
Franklin India Technology Fund
|
15.85
|
0.81%
|
286,871
|
0
|
0%
|
286,871
|
0%
|
286,871
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,428
|
53
|
3.85%
|
1,375
|
1.25%
|
1,358
|
19.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
65
|
6
|
10.17%
|
59
|
0%
|
59
|
11.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.84
|
0.23%
|
33,328
|
5,444
|
19.52%
|
27,884
|
2.64%
|
27,166
|
14.24%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
861
|
55
|
6.82%
|
806
|
6.47%
|
757
|
6.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.84
|
0.23%
|
15,205
|
757
|
5.24%
|
14,448
|
4.23%
|
13,861
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.23%
|
1,815
|
87
|
5.03%
|
1,728
|
0.58%
|
1,718
|
4.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
139
|
5
|
3.73%
|
134
|
0.75%
|
133
|
4.72%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
856
|
5
|
0.59%
|
851
|
-1.73%
|
866
|
1.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.23%
|
17,989
|
793
|
4.61%
|
17,196
|
5.18%
|
16,349
|
3.10%
|
|
Tata Nifty India Digital ETF
|
0.34
|
0.20%
|
6,063
|
70
|
1.17%
|
5,993
|
3.03%
|
5,817
|
5.13%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
126
|
5
|
4.13%
|
121
|
4.31%
|
116
|
7.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.23%
|
4,082
|
312
|
8.28%
|
3,770
|
4.93%
|
3,593
|
5.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.23%
|
3,767
|
160
|
4.44%
|
3,607
|
1.23%
|
3,563
|
4.86%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.70
|
0.35%
|
30,752
|
5,324
|
20.94%
|
25,428
|
-13.78%
|
29,493
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
210
|
38
|
22.09%
|
172
|
0%
|
172
|
10.26%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
412
|
61
|
17.38%
|
351
|
-0.85%
|
354
|
5.36%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
65
|
10
|
18.18%
|
55
|
100%
|
-
|
-%
|
|
HDFC Nifty India Digital Index Fund
|
0.48
|
0.20%
|
8,772
|
-75
|
-0.85%
|
8,847
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.19
|
0.97%
|
3,352
|
133
|
4.13%
|
3,219
|
60.95%
|
-
|
-%
|
|
Quant Teck Fund
|
21.87
|
5.38%
|
395,700
|
395,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.23%
|
659
|
659
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.38
|
0.28%
|
8,689
|
8,689
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,010,131
|
424,533
|
|
585,598
|
|
569,767
|
|
