Mutual Fund Jul 2024 share holdings and fund action in Tanla Platforms Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.57
|
0.38%
|
66,168
|
4,134
|
6.66%
|
62,034
|
4.36%
|
59,440
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.82
|
0.38%
|
38,425
|
3,154
|
8.94%
|
35,271
|
5.36%
|
33,477
|
5.62%
|
|
Franklin India Technology Fund
|
28.49
|
1.61%
|
286,871
|
0
|
0%
|
286,871
|
4.63%
|
274,165
|
0.37%
|
|
Aditya Birla Sun Life Digital India Fund
|
32.76
|
0.64%
|
329,832
|
-100,000
|
-23.26%
|
429,832
|
0%
|
429,832
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,057
|
9
|
0.86%
|
1,048
|
6.29%
|
986
|
3.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.00
|
0.38%
|
30,192
|
546
|
1.84%
|
29,646
|
-3.43%
|
30,700
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.04%
|
7,430
|
1,487
|
25.02%
|
5,943
|
25.35%
|
4,741
|
1.59%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.33
|
1.05%
|
23,487
|
-821
|
-3.38%
|
24,308
|
21.94%
|
19,935
|
3.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.46
|
0.38%
|
14,654
|
592
|
4.21%
|
14,062
|
5.18%
|
13,369
|
2.47%
|
|
Tata Nifty India Digital ETF
|
0.40
|
0.38%
|
4,011
|
614
|
18.07%
|
3,397
|
-3.99%
|
3,538
|
12.60%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.19
|
1.05%
|
42,189
|
2,900
|
7.38%
|
39,289
|
2.69%
|
38,260
|
7.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.38%
|
2,844
|
228
|
8.72%
|
2,616
|
10.99%
|
2,357
|
10.87%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.93
|
1.06%
|
9,326
|
805
|
9.45%
|
8,521
|
15.15%
|
7,400
|
4.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
250
|
35
|
16.28%
|
215
|
48.28%
|
145
|
14.17%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
55
|
25
|
83.33%
|
30
|
0%
|
30
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.65
|
0.38%
|
16,618
|
1,906
|
12.96%
|
14,712
|
13.77%
|
12,931
|
15.03%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
579
|
-35
|
-5.70%
|
614
|
10.23%
|
557
|
88.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.07
|
0.38%
|
10,740
|
1,725
|
19.13%
|
9,015
|
12.63%
|
8,004
|
9.08%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
722
|
69
|
10.57%
|
653
|
11.24%
|
587
|
9.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.38%
|
1,430
|
77
|
5.69%
|
1,353
|
3.76%
|
1,304
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.38%
|
2,906
|
282
|
10.75%
|
2,624
|
8.47%
|
2,419
|
11.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.10
|
0.65%
|
21,176
|
3,189
|
17.73%
|
17,987
|
5.68%
|
17,021
|
22.20%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.38%
|
1,713
|
663
|
63.14%
|
1,050
|
141.94%
|
434
|
33.95%
|
|
Motilal Oswal Quant Fund
|
0.38
|
1.25%
|
3,857
|
0
|
0%
|
3,857
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
976
|
976
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
917,630
|
-77,318
|
|
994,948
|
|
961,632
|
|