Mutual Fund Nov 2024 share holdings and fund action in Tanla Platforms
| MF |
Nov-2024 |
Oct-2024 |
Sep-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
|
5.14
|
0.26%
|
73,313
|
2,745
|
3.89%
|
70,568
|
4.75%
|
67,368
|
-1.32%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
866
|
10
|
1.17%
|
856
|
1.42%
|
844
|
-8.16%
|
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-65,266
|
-100%
|
65,266
|
-71.31%
|
227,512
|
-18.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.22
|
0.26%
|
31,589
|
833
|
2.71%
|
30,756
|
2.99%
|
29,863
|
-4.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.03%
|
7,962
|
152
|
1.95%
|
7,810
|
2.60%
|
7,612
|
1.89%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.27
|
0.26%
|
46,662
|
1,998
|
4.47%
|
44,664
|
6.98%
|
41,750
|
1.32%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
59
|
6
|
11.32%
|
53
|
0%
|
53
|
-10.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.91
|
0.26%
|
27,166
|
3,387
|
14.24%
|
23,779
|
24.97%
|
19,028
|
5.52%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
757
|
44
|
6.17%
|
713
|
5.94%
|
673
|
7.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.97
|
0.26%
|
13,861
|
810
|
6.21%
|
13,051
|
10.63%
|
11,797
|
3.39%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.26%
|
3,395
|
309
|
10.01%
|
3,086
|
-16.10%
|
3,678
|
4.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
392
|
70
|
21.74%
|
322
|
20.15%
|
268
|
0%
|
|
Franklin India Technology Fund
|
20.13
|
1.03%
|
286,871
|
0
|
0%
|
286,871
|
0%
|
286,871
|
0%
|
|
Tata Nifty India Digital ETF
|
0.41
|
0.25%
|
5,817
|
284
|
5.13%
|
5,533
|
8.47%
|
5,101
|
17.81%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.26%
|
3,563
|
165
|
4.86%
|
3,398
|
7.02%
|
3,175
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,358
|
226
|
19.96%
|
1,132
|
3.10%
|
1,098
|
0.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.15
|
0.26%
|
16,349
|
491
|
3.10%
|
15,858
|
4.94%
|
15,112
|
-2.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.26%
|
3,593
|
177
|
5.18%
|
3,416
|
8.72%
|
3,142
|
4.18%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
930
|
42
|
4.73%
|
888
|
6.09%
|
837
|
7.72%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.07
|
0.49%
|
29,493
|
2,421
|
8.94%
|
27,072
|
13.77%
|
23,796
|
-0.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
172
|
16
|
10.26%
|
156
|
1.96%
|
153
|
13.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
354
|
18
|
5.36%
|
336
|
5%
|
320
|
14.70%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.17%
|
10,019
|
122
|
1.23%
|
9,897
|
6.25%
|
9,315
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
3,259
|
97
|
3.07%
|
3,162
|
8.10%
|
2,925
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.26%
|
1,718
|
76
|
4.63%
|
1,642
|
7.88%
|
1,522
|
2.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
133
|
6
|
4.72%
|
127
|
4.10%
|
122
|
-1.61%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
116
|
8
|
7.41%
|
108
|
100%
|
-
|
-%
|
| Total: |
|
|
569,767
|
-50,753
|
|
620,520
|
|
763,935
|
|
