Mutual Fund Mar 2024 share holdings and fund action in TVS Supply Chain
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
3.14
|
0.36%
|
203,072
|
0
|
0%
|
203,072
|
0%
|
203,072
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.50
|
0.21%
|
615,448
|
0
|
0%
|
615,448
|
0%
|
615,448
|
0%
|
|
Sundaram Balanced Advantage Fund
|
2.32
|
0.15%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
-13.82%
|
203,072
|
0%
|
|
Franklin India Flexi Cap Fund
|
18.67
|
0.13%
|
1,209,268
|
0
|
0%
|
1,209,268
|
-3.57%
|
1,253,988
|
-3.45%
|
|
Franklin India ELSS Tax Saver Fund
|
9.34
|
0.15%
|
604,634
|
0
|
0%
|
604,634
|
-3.57%
|
626,995
|
-3.45%
|
|
Franklin India Small Cap Fund
|
1.21
|
0.01%
|
78,401
|
0
|
0%
|
78,401
|
-82.83%
|
456,715
|
-45.36%
|
|
Tata Business Cycle Fund
|
9.85
|
0.48%
|
637,716
|
0
|
0%
|
637,716
|
0%
|
637,716
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-80,951
|
-100%
|
80,951
|
8.77%
|
74,426
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
472
|
103
|
27.91%
|
356
|
0.85%
|
323
|
9.12%
|
|
Tata Multi Asset Allocation Fund
|
9.85
|
0.38%
|
637,640
|
0
|
0%
|
637,640
|
0%
|
637,640
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.03
|
0.07%
|
1,872
|
1,872
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.07%
|
28,581
|
28,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
3,208
|
3,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.82
|
0.08%
|
53,087
|
53,087
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.07%
|
11,879
|
11,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.45
|
0.07%
|
29,300
|
29,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.07%
|
1,825
|
1,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.08%
|
6,645
|
6,645
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.07%
|
1,197
|
1,197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.00
|
0.07%
|
291
|
291
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.07%
|
11,833
|
11,833
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,286,495
|
43,996
|
|
4,242,486
|
|
4,709,395
|
|
