Mutual Fund Feb 2024 share holdings and fund action in TVS Supply Chain Solutions Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Aggressive Hybrid Fund
|
11.11
|
0.26%
|
615,448
|
0
|
0%
|
615,448
|
0%
|
615,448
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.16
|
0.21%
|
175,000
|
-28,072
|
-13.82%
|
203,072
|
0%
|
203,072
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.66
|
0.42%
|
203,072
|
0
|
0%
|
203,072
|
0%
|
203,072
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
356
|
3
|
0.85%
|
323
|
9.12%
|
175
|
10.06%
|
|
Franklin India Flexi Cap Fund
|
21.82
|
0.15%
|
1,209,268
|
-44,720
|
-3.57%
|
1,253,988
|
-3.45%
|
1,298,810
|
-23.60%
|
|
Franklin India ELSS Tax Saver Fund
|
10.91
|
0.18%
|
604,634
|
-22,361
|
-3.57%
|
626,995
|
-3.45%
|
649,405
|
-23.60%
|
|
Franklin India Small Cap Fund
|
1.41
|
0.01%
|
78,401
|
-378,314
|
-82.83%
|
456,715
|
-45.36%
|
835,877
|
-29.08%
|
|
Tata Business Cycle Fund
|
11.51
|
0.59%
|
637,716
|
0
|
0%
|
637,716
|
0%
|
637,716
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.46
|
0.17%
|
80,951
|
6,525
|
8.77%
|
74,426
|
15.64%
|
64,361
|
32.94%
|
|
Tata Multi Asset Allocation Fund
|
11.51
|
0.46%
|
637,640
|
0
|
0%
|
637,640
|
0%
|
637,640
|
0%
|
| Total: |
|
|
4,242,486
|
-466,939
|
|
4,709,395
|
|
5,145,576
|
|