Mutual Fund Apr 2024 share holdings and fund action in TVS Supply Chain
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,951
|
8.77%
|
|
Franklin India Flexi Cap Gr
|
21.57
|
0.14%
|
1,209,268
|
0
|
0%
|
1,209,268
|
0%
|
1,209,268
|
-3.57%
|
|
Franklin India ELSS Tax Saver Gr
|
10.78
|
0.17%
|
604,634
|
0
|
0%
|
604,634
|
0%
|
604,634
|
-3.57%
|
|
Franklin India Small Cap Gr
|
1.40
|
0.01%
|
78,401
|
0
|
0%
|
78,401
|
0%
|
78,401
|
-82.83%
|
|
Tata Business Cycle Reg Gr
|
11.37
|
0.52%
|
637,716
|
0
|
0%
|
637,716
|
0%
|
637,716
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
521
|
49
|
10.38%
|
472
|
27.91%
|
356
|
0.85%
|
|
Tata Multi Asset Allocation Reg Gr
|
11.37
|
0.41%
|
637,640
|
0
|
0%
|
637,640
|
0%
|
637,640
|
0%
|
|
Sundaram Agg Hybrid Gr
|
10.98
|
0.24%
|
615,448
|
0
|
0%
|
615,448
|
0%
|
615,448
|
0%
|
|
Sundaram Infrastructure Adv Reg Gr
|
0
|
-%
|
0
|
-203,072
|
-100%
|
203,072
|
0%
|
203,072
|
0%
|
|
Sundaram Balanced Advtg Gr
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-14.29%
|
175,000
|
-13.82%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.04
|
0.08%
|
2,136
|
264
|
14.10%
|
1,872
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.54
|
0.08%
|
30,383
|
1,802
|
6.30%
|
28,581
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.08
|
0.01%
|
4,612
|
1,404
|
43.77%
|
3,208
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.99
|
0.08%
|
55,715
|
2,628
|
4.95%
|
53,087
|
100%
|
-
|
-%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.23
|
0.08%
|
12,895
|
1,016
|
8.55%
|
11,879
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
0.56
|
0.08%
|
31,329
|
2,029
|
6.92%
|
29,300
|
100%
|
-
|
-%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.04
|
0.08%
|
2,101
|
276
|
15.12%
|
1,825
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.13
|
0.08%
|
7,248
|
603
|
9.07%
|
6,645
|
100%
|
-
|
-%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.02
|
0.08%
|
1,272
|
75
|
6.27%
|
1,197
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
126
|
0
|
0%
|
126
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.08%
|
320
|
29
|
9.97%
|
291
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.08%
|
11,100
|
-733
|
-6.19%
|
11,833
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Gr
|
13.67
|
1.17%
|
766,744
|
766,744
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,709,609
|
423,114
|
|
4,286,495
|
|
4,242,486
|
|
