Mutual Fund May 2024 share holdings and fund action in TVS Supply Chain
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
581
|
60
|
11.52%
|
521
|
10.38%
|
472
|
27.91%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.04
|
0.07%
|
2,364
|
228
|
10.67%
|
2,136
|
14.10%
|
1,872
|
100%
|
|
Franklin India Flexi Cap Fund
|
20.65
|
0.13%
|
1,209,268
|
0
|
0%
|
1,209,268
|
0%
|
1,209,268
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
10.33
|
0.16%
|
604,634
|
0
|
0%
|
604,634
|
0%
|
604,634
|
0%
|
|
Franklin India Small Cap Fund
|
1.34
|
0.01%
|
78,401
|
0
|
0%
|
78,401
|
0%
|
78,401
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.08%
|
30,339
|
-44
|
-0.14%
|
30,383
|
6.30%
|
28,581
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
4,685
|
73
|
1.58%
|
4,612
|
43.77%
|
3,208
|
100%
|
|
Tata Multi Asset Allocation Fund
|
10.89
|
0.38%
|
637,640
|
0
|
0%
|
637,640
|
0%
|
637,640
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.08%
|
58,741
|
3,026
|
5.43%
|
55,715
|
4.95%
|
53,087
|
100%
|
|
Tata Business Cycle Fund
|
5.77
|
0.25%
|
337,716
|
-300,000
|
-47.04%
|
637,716
|
0%
|
637,716
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.08%
|
13,283
|
388
|
3.01%
|
12,895
|
8.55%
|
11,879
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.57
|
0.08%
|
33,084
|
1,755
|
5.60%
|
31,329
|
6.92%
|
29,300
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.08%
|
2,330
|
229
|
10.90%
|
2,101
|
15.12%
|
1,825
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.08%
|
7,908
|
660
|
9.11%
|
7,248
|
9.07%
|
6,645
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.08%
|
1,289
|
17
|
1.34%
|
1,272
|
6.27%
|
1,197
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
143
|
17
|
13.49%
|
126
|
0%
|
126
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.08%
|
429
|
109
|
34.06%
|
320
|
9.97%
|
291
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.08%
|
12,765
|
1,665
|
15%
|
11,100
|
-6.19%
|
11,833
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
10.51
|
0.23%
|
615,448
|
0
|
0%
|
615,448
|
0%
|
615,448
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-14.29%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,072
|
0%
|
|
Bandhan Infrastructure Fund
|
13.10
|
0.98%
|
766,744
|
0
|
0%
|
766,744
|
100%
|
-
|
-%
|
| Total: |
|
|
4,417,792
|
-291,817
|
|
4,709,609
|
|
4,286,495
|
|
