Mutual Fund Jun 2025 share holdings and fund action in Tanla Platforms
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
509
|
-4
|
-0.78%
|
513
|
3.64%
|
495
|
3.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.24
|
0.23%
|
34,715
|
-131
|
-0.38%
|
34,846
|
2.13%
|
34,120
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.02%
|
9,019
|
26
|
0.29%
|
8,993
|
3.42%
|
8,696
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.23%
|
4,210
|
417
|
10.99%
|
3,793
|
-0.47%
|
3,811
|
5.60%
|
|
Quant Teck Fund
|
25.48
|
6.24%
|
395,700
|
0
|
0%
|
395,700
|
0%
|
395,700
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
3,276
|
-28
|
-0.85%
|
3,304
|
-0.27%
|
3,313
|
0.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.66
|
0.23%
|
87,848
|
1,838
|
2.14%
|
86,010
|
2.04%
|
84,288
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.49
|
0.23%
|
54,164
|
207
|
0.38%
|
53,957
|
1.95%
|
52,924
|
1.90%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19%
|
13,780
|
-2,330
|
-14.46%
|
16,110
|
-3.14%
|
16,633
|
8.68%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
943
|
5
|
0.53%
|
938
|
-6.20%
|
1,000
|
4.06%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.23%
|
4,225
|
-9
|
-0.21%
|
4,234
|
1.56%
|
4,169
|
3.76%
|
|
Franklin India Technology Fund
|
18.47
|
0.95%
|
286,871
|
0
|
0%
|
286,871
|
0%
|
286,871
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
63
|
1
|
1.61%
|
62
|
0%
|
62
|
-4.62%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.01
|
0.23%
|
46,684
|
2,891
|
6.60%
|
43,793
|
1.73%
|
43,048
|
8.25%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,124
|
23
|
2.09%
|
1,101
|
0%
|
1,101
|
2.04%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
2,143
|
62
|
2.98%
|
2,081
|
-0.14%
|
2,084
|
3.07%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
98
|
3
|
3.16%
|
95
|
10.47%
|
86
|
6.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,159
|
-125
|
-9.74%
|
1,284
|
-8.48%
|
1,403
|
-1.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.24
|
0.23%
|
19,188
|
295
|
1.56%
|
18,893
|
0.92%
|
18,721
|
2.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.21
|
0.23%
|
18,828
|
882
|
4.91%
|
17,946
|
2.67%
|
17,480
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
143
|
-4
|
-2.72%
|
147
|
1.38%
|
145
|
2.11%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.23%
|
1,018
|
72
|
7.61%
|
946
|
7.62%
|
879
|
1.85%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
916
|
21
|
2.35%
|
895
|
2.87%
|
870
|
4.19%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
148
|
11
|
8.03%
|
137
|
6.20%
|
129
|
5.74%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
94
|
14
|
17.50%
|
80
|
23.08%
|
65
|
-1.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.23%
|
5,265
|
112
|
2.17%
|
5,153
|
4.23%
|
4,944
|
6.64%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.88
|
0.43%
|
44,672
|
5,267
|
13.37%
|
39,405
|
-0.87%
|
39,750
|
17.00%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
425
|
-34
|
-7.41%
|
459
|
-1.92%
|
468
|
-0.21%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
153
|
0
|
0%
|
153
|
2%
|
150
|
6.38%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.14
|
0.41%
|
17,677
|
1,976
|
12.59%
|
15,702
|
3.64%
|
15,150
|
24.06%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
260
|
-14
|
-5.11%
|
274
|
13.69%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.29
|
0.84%
|
4,523
|
-398
|
-8.09%
|
4,921
|
100%
|
-
|
-%
|
| Total: |
|
|
1,059,841
|
11,046
|
|
1,048,796
|
|
1,038,555
|
|
