Mutual Fund Jul 2023 share holdings and fund action in Tanla Platforms Ltd.
MF |
Jul-2023 |
Jun-2023 |
May-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Nifty Smallcap 250 Index Fund
|
4.52
|
0.76%
|
37,767
|
3,374
|
9.81%
|
34,393
|
0.22%
|
34,317
|
2.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.94
|
0.77%
|
24,506
|
386
|
1.60%
|
24,120
|
-3.46%
|
24,984
|
-5.78%
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.06%
|
2,700
|
48
|
1.81%
|
2,652
|
2.28%
|
2,593
|
3.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.06
|
0.76%
|
8,819
|
1,663
|
23.24%
|
7,156
|
13.00%
|
6,333
|
1.39%
|
Tata Nifty India Digital ETF
|
0.34
|
0.64%
|
2,804
|
272
|
10.74%
|
2,532
|
-1.40%
|
2,568
|
-0.16%
|
SBI Nifty Smallcap 250 Index Fund
|
1.86
|
0.77%
|
15,520
|
709
|
4.79%
|
14,811
|
3.95%
|
14,248
|
2.00%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
581
|
17
|
3.01%
|
564
|
6.62%
|
529
|
3.32%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
24
|
-2
|
-7.69%
|
26
|
13.04%
|
23
|
0%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
75
|
11
|
17.19%
|
64
|
8.47%
|
59
|
7.27%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.76%
|
560
|
-61
|
-9.82%
|
621
|
16.07%
|
535
|
-23.24%
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.76%
|
4,026
|
875
|
27.77%
|
3,151
|
134.80%
|
1,342
|
157.09%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.77%
|
2,516
|
609
|
31.93%
|
1,907
|
77.89%
|
1,072
|
49.30%
|
Aditya Birla Sun Life Digital India Fund
|
37.32
|
1.00%
|
311,572
|
0
|
0%
|
311,572
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
29.74
|
0.71%
|
248,326
|
169,692
|
215.80%
|
78,634
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Fund
|
71.86
|
1.37%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,259,796
|
777,593
|
|
482,203
|
|
88,603
|
|