Mutual Fund May 2024 share holdings and fund action in Tanla Platforms Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
587
|
51
|
9.51%
|
536
|
12.13%
|
478
|
0.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.41%
|
2,419
|
258
|
11.94%
|
2,161
|
14.10%
|
1,894
|
12.27%
|
|
Franklin India Technology Fund
|
25.18
|
1.75%
|
274,165
|
1,000
|
0.37%
|
273,165
|
22.21%
|
223,513
|
3.77%
|
|
Aditya Birla Sun Life Digital India Fund
|
39.47
|
0.92%
|
429,832
|
0
|
0%
|
429,832
|
0%
|
429,832
|
6.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
986
|
29
|
3.03%
|
957
|
1.81%
|
940
|
5.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.82
|
0.41%
|
30,700
|
-45
|
-0.15%
|
30,745
|
6.31%
|
28,921
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.04%
|
4,741
|
74
|
1.59%
|
4,667
|
43.78%
|
3,246
|
2.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.46
|
0.41%
|
59,440
|
3,061
|
5.43%
|
56,379
|
4.95%
|
53,718
|
-5.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.83
|
1.13%
|
19,935
|
717
|
3.73%
|
19,218
|
7.29%
|
17,912
|
-17.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.23
|
0.41%
|
13,369
|
322
|
2.47%
|
13,047
|
8.54%
|
12,020
|
-2.05%
|
|
Tata Nifty India Digital ETF
|
0.32
|
0.41%
|
3,538
|
396
|
12.60%
|
3,142
|
13.92%
|
2,758
|
1.77%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.51
|
1.13%
|
38,260
|
2,725
|
7.67%
|
35,535
|
6.89%
|
33,244
|
-9.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.07
|
0.41%
|
33,477
|
1,782
|
5.62%
|
31,695
|
6.91%
|
29,646
|
3.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.41%
|
2,357
|
231
|
10.87%
|
2,126
|
12.90%
|
1,883
|
16.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
30
|
-6
|
-16.67%
|
36
|
0%
|
36
|
2.86%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.68
|
1.14%
|
7,400
|
289
|
4.06%
|
7,111
|
6.25%
|
6,693
|
-15.47%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.04%
|
557
|
262
|
88.81%
|
295
|
13.90%
|
259
|
4.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.74
|
0.41%
|
8,004
|
666
|
9.08%
|
7,338
|
9.10%
|
6,726
|
4.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.41%
|
1,304
|
17
|
1.32%
|
1,287
|
6.36%
|
1,210
|
3.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
145
|
18
|
14.17%
|
127
|
0%
|
127
|
-1.55%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.41%
|
434
|
110
|
33.95%
|
324
|
9.83%
|
295
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.19
|
0.41%
|
12,931
|
1,690
|
15.03%
|
11,241
|
-6.17%
|
11,980
|
42.96%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.56
|
0.75%
|
17,021
|
3,092
|
22.20%
|
13,929
|
25.16%
|
11,129
|
407.94%
|
| Total: |
|
|
961,632
|
16,739
|
|
944,893
|
|
878,460
|
|