Mutual Fund Oct 2024 share holdings and fund action in Tanla Platforms Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Technology Fund
|
21.58
|
1.17%
|
286,871
|
0
|
0%
|
286,871
|
0%
|
286,871
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
4.91
|
0.10%
|
65,266
|
-162,246
|
-71.31%
|
227,512
|
-18.70%
|
279,832
|
-15.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.31
|
0.28%
|
30,756
|
893
|
2.99%
|
29,863
|
-4.18%
|
31,166
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.03%
|
7,810
|
198
|
2.60%
|
7,612
|
1.89%
|
7,471
|
0.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.31
|
0.28%
|
70,568
|
3,200
|
4.75%
|
67,368
|
-1.32%
|
68,267
|
3.17%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,702
|
13.69%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.36
|
0.28%
|
44,664
|
2,914
|
6.98%
|
41,750
|
1.32%
|
41,206
|
7.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
322
|
54
|
20.15%
|
268
|
0%
|
268
|
7.20%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.28%
|
3,086
|
-592
|
-16.10%
|
3,678
|
4.07%
|
3,534
|
106.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,132
|
34
|
3.10%
|
1,098
|
0.83%
|
1,089
|
3.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.19
|
0.28%
|
15,858
|
746
|
4.94%
|
15,112
|
-2.12%
|
15,440
|
5.36%
|
|
Tata Nifty India Digital ETF
|
0.42
|
0.29%
|
5,533
|
432
|
8.47%
|
5,101
|
17.81%
|
4,330
|
7.95%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,507
|
3.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.28%
|
3,416
|
274
|
8.72%
|
3,142
|
4.18%
|
3,016
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
0
|
0%
|
53
|
-10.17%
|
59
|
7.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.79
|
0.28%
|
23,779
|
4,751
|
24.97%
|
19,028
|
5.52%
|
18,032
|
8.51%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,483
|
1.68%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
713
|
40
|
5.94%
|
673
|
7.17%
|
628
|
8.46%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.98
|
0.28%
|
13,051
|
1,254
|
10.63%
|
11,797
|
3.39%
|
11,410
|
6.24%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
888
|
51
|
6.09%
|
837
|
7.72%
|
777
|
7.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.28%
|
1,642
|
120
|
7.88%
|
1,522
|
2.15%
|
1,490
|
4.20%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.28%
|
3,398
|
223
|
7.02%
|
3,175
|
3.18%
|
3,077
|
5.88%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.04
|
0.52%
|
27,072
|
3,276
|
13.77%
|
23,796
|
-0.21%
|
23,846
|
12.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
127
|
5
|
4.10%
|
122
|
-1.61%
|
124
|
1.64%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
856
|
12
|
1.42%
|
844
|
-8.16%
|
919
|
-5.84%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
156
|
3
|
1.96%
|
153
|
13.33%
|
135
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
336
|
16
|
5%
|
320
|
14.70%
|
279
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.18%
|
9,897
|
582
|
6.25%
|
9,315
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
3,162
|
237
|
8.10%
|
2,925
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
620,520
|
-143,415
|
|
763,935
|
|
882,958
|
|