Mutual Fund Feb 2025 share holdings and fund action in TVS Supply Chain Solutions Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-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
|
2.14
|
0.13%
|
155,667
|
4,151
|
2.74%
|
151,516
|
4.32%
|
145,242
|
2.06%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.69
|
0.20%
|
49,767
|
639
|
1.30%
|
49,128
|
1.61%
|
48,348
|
7.55%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
3,664
|
148
|
4.21%
|
3,516
|
5.05%
|
3,347
|
0.39%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
1,687
|
40
|
2.43%
|
1,647
|
0.67%
|
1,636
|
-1.68%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.36
|
0.13%
|
99,046
|
2,463
|
2.55%
|
96,583
|
4.24%
|
92,654
|
2.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.02
|
0.13%
|
74,361
|
9,776
|
15.14%
|
64,585
|
19.56%
|
54,017
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.44
|
0.13%
|
31,959
|
2,503
|
8.50%
|
29,456
|
5.25%
|
27,988
|
4.01%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
6,418
|
43
|
0.67%
|
6,375
|
1.16%
|
6,302
|
-0.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.13%
|
64,043
|
548
|
0.86%
|
63,495
|
2.66%
|
61,852
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.01%
|
16,295
|
281
|
1.75%
|
16,014
|
2.29%
|
15,656
|
1.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.48
|
0.13%
|
34,938
|
81
|
0.23%
|
34,857
|
4.64%
|
33,311
|
4.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.13%
|
8,408
|
500
|
6.32%
|
7,908
|
8.28%
|
7,303
|
4.70%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.13%
|
6,494
|
1,311
|
25.29%
|
5,183
|
-12.52%
|
5,925
|
-10.12%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
930
|
69
|
8.01%
|
861
|
13.59%
|
758
|
-0.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
834
|
36
|
4.51%
|
798
|
17.35%
|
680
|
-1.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
139
|
12
|
9.45%
|
127
|
17.59%
|
108
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.12%
|
7,552
|
324
|
4.48%
|
7,228
|
3.45%
|
6,987
|
1.90%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,020
|
106
|
5.54%
|
1,914
|
0%
|
1,914
|
6.04%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
425
|
19
|
4.68%
|
406
|
21.92%
|
333
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
261
|
17
|
6.97%
|
244
|
3.39%
|
236
|
4.42%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
548,960
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
276
|
6
|
2.22%
|
270
|
3.85%
|
260
|
0.78%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.13%
|
1,443
|
167
|
13.09%
|
1,276
|
100%
|
-
|
-%
|
| Total: |
|
|
566,627
|
23,240
|
|
543,387
|
|
1,063,817
|
|