Mutual Fund Jul 2024 share holdings and fund action in TVS Supply Chain Solutions Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
2.47
|
0.14%
|
126,714
|
7,918
|
6.67%
|
118,796
|
102.24%
|
58,741
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.44
|
0.14%
|
73,592
|
6,050
|
8.96%
|
67,542
|
104.15%
|
33,084
|
5.60%
|
|
Franklin India Flexi Cap Fund
|
23.43
|
0.13%
|
1,200,000
|
-9,268
|
-0.77%
|
1,209,268
|
0%
|
1,209,268
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
11.71
|
0.17%
|
600,000
|
-4,634
|
-0.77%
|
604,634
|
0%
|
604,634
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-78,401
|
-100%
|
78,401
|
0%
|
78,401
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.14%
|
57,818
|
1,046
|
1.84%
|
56,772
|
87.13%
|
30,339
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.01%
|
14,228
|
2,847
|
25.02%
|
11,381
|
142.92%
|
4,685
|
1.58%
|
|
Tata Business Cycle Fund
|
0
|
-%
|
0
|
-337,716
|
-100%
|
337,716
|
0%
|
337,716
|
-47.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.55
|
0.14%
|
28,068
|
1,139
|
4.23%
|
26,929
|
102.73%
|
13,283
|
3.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.14%
|
5,446
|
432
|
8.62%
|
5,014
|
115.19%
|
2,330
|
10.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
479
|
68
|
16.55%
|
411
|
187.41%
|
143
|
13.49%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615,448
|
0%
|
|
Tata Multi Asset Allocation Fund
|
12.45
|
0.39%
|
637,640
|
0
|
0%
|
637,640
|
0%
|
637,640
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.14%
|
31,828
|
3,643
|
12.93%
|
28,185
|
120.80%
|
12,765
|
15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.40
|
0.14%
|
20,568
|
3,304
|
19.14%
|
17,264
|
118.31%
|
7,908
|
9.11%
|
|
Bandhan Infrastructure Fund
|
6.20
|
0.32%
|
317,519
|
-449,225
|
-58.59%
|
766,744
|
0%
|
766,744
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,382
|
131
|
10.47%
|
1,251
|
115.32%
|
581
|
11.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
2,739
|
119
|
4.54%
|
2,620
|
103.26%
|
1,289
|
1.34%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.14%
|
5,565
|
582
|
11.68%
|
4,983
|
110.79%
|
2,364
|
10.67%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.14%
|
3,281
|
1,270
|
63.15%
|
2,011
|
368.76%
|
429
|
34.06%
|
|
JM Small Cap Fund
|
2.64
|
0.58%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
1,869
|
1,869
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,263,969
|
-848,593
|
|
4,112,562
|
|
4,417,792
|
|