Mutual Fund Sep 2024 share holdings and fund action in Tanla Platforms
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.68
|
0.32%
|
29,863
|
-1,303
|
-4.18%
|
31,166
|
3.23%
|
30,192
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.04
|
0.32%
|
67,368
|
-899
|
-1.32%
|
68,267
|
3.17%
|
66,168
|
6.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
268
|
0
|
0%
|
268
|
7.20%
|
250
|
16.28%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,857
|
0%
|
|
Franklin India Technology Fund
|
25.74
|
1.35%
|
286,871
|
0
|
0%
|
286,871
|
0%
|
286,871
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-43,507
|
-100%
|
43,507
|
3.12%
|
42,189
|
7.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.75
|
0.32%
|
41,750
|
544
|
1.32%
|
41,206
|
7.24%
|
38,425
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.32%
|
3,142
|
126
|
4.18%
|
3,016
|
6.05%
|
2,844
|
8.72%
|
|
Aditya Birla Sun Life Digital India Fund
|
20.41
|
0.39%
|
227,512
|
-52,320
|
-18.70%
|
279,832
|
-15.16%
|
329,832
|
-23.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,098
|
9
|
0.83%
|
1,089
|
3.03%
|
1,057
|
0.86%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-26,702
|
-100%
|
26,702
|
13.69%
|
23,487
|
-3.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.36
|
0.32%
|
15,112
|
-328
|
-2.12%
|
15,440
|
5.36%
|
14,654
|
4.21%
|
|
Tata Nifty India Digital ETF
|
0.46
|
0.33%
|
5,101
|
771
|
17.81%
|
4,330
|
7.95%
|
4,011
|
18.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.71
|
0.32%
|
19,028
|
996
|
5.52%
|
18,032
|
8.51%
|
16,618
|
12.96%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-9,483
|
-100%
|
9,483
|
1.68%
|
9,326
|
9.45%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
673
|
45
|
7.17%
|
628
|
8.46%
|
579
|
-5.70%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
837
|
60
|
7.72%
|
777
|
7.62%
|
722
|
10.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.32%
|
1,522
|
32
|
2.15%
|
1,490
|
4.20%
|
1,430
|
5.69%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.32%
|
3,175
|
98
|
3.18%
|
3,077
|
5.88%
|
2,906
|
10.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.03%
|
7,612
|
141
|
1.89%
|
7,471
|
0.55%
|
7,430
|
25.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
-6
|
-10.17%
|
59
|
7.27%
|
55
|
83.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.06
|
0.32%
|
11,797
|
387
|
3.39%
|
11,410
|
6.24%
|
10,740
|
19.13%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.14
|
0.60%
|
23,796
|
-50
|
-0.21%
|
23,846
|
12.61%
|
21,176
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.32%
|
3,678
|
144
|
4.07%
|
3,534
|
106.30%
|
1,713
|
63.14%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
122
|
-2
|
-1.61%
|
124
|
1.64%
|
122
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
844
|
-75
|
-8.16%
|
919
|
-5.84%
|
976
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
153
|
18
|
13.33%
|
135
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
320
|
41
|
14.70%
|
279
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
9,315
|
9,315
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
2,925
|
2,925
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
763,935
|
-119,023
|
|
882,958
|
|
917,630
|
|
