Mutual Fund Nov 2024 share holdings and fund action in TVS Supply Chain Solutions Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-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
|
2.52
|
0.13%
|
142,316
|
5,330
|
3.89%
|
136,986
|
4.75%
|
130,774
|
0.03%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,664
|
20
|
1.22%
|
1,644
|
1.54%
|
1,619
|
-8.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.13%
|
61,321
|
1,619
|
2.71%
|
59,702
|
2.99%
|
57,971
|
-2.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.01%
|
15,455
|
295
|
1.95%
|
15,160
|
2.60%
|
14,776
|
3.28%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.60
|
0.13%
|
90,576
|
3,872
|
4.47%
|
86,704
|
6.98%
|
81,044
|
2.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.93
|
0.13%
|
52,754
|
6,597
|
14.29%
|
46,157
|
24.98%
|
36,932
|
7.10%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.48
|
0.13%
|
26,908
|
1,573
|
6.21%
|
25,335
|
10.63%
|
22,900
|
4.90%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.13%
|
6,592
|
599
|
9.99%
|
5,993
|
-16.05%
|
7,139
|
5.47%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
761
|
139
|
22.35%
|
622
|
19.62%
|
520
|
1.36%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.13%
|
6,857
|
287
|
4.37%
|
6,570
|
7.09%
|
6,135
|
4.46%
|
|
Tata Multi Asset Allocation Fund
|
9.71
|
0.28%
|
548,960
|
-45,000
|
-7.58%
|
593,960
|
0%
|
593,960
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.13%
|
31,737
|
953
|
3.10%
|
30,784
|
4.94%
|
29,336
|
-0.82%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.13%
|
6,975
|
344
|
5.19%
|
6,631
|
8.72%
|
6,099
|
6.00%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,805
|
63
|
3.62%
|
1,742
|
7.27%
|
1,624
|
9.43%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
333
|
29
|
9.54%
|
304
|
2.01%
|
298
|
15.06%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
687
|
35
|
5.37%
|
652
|
4.99%
|
621
|
16.29%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
44,953
|
550
|
1.24%
|
44,403
|
6.87%
|
41,548
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
6,325
|
190
|
3.10%
|
6,135
|
8.05%
|
5,678
|
100%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.13%
|
3,334
|
147
|
4.61%
|
3,187
|
7.85%
|
2,955
|
3.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
258
|
12
|
4.88%
|
246
|
3.80%
|
237
|
-0.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
226
|
16
|
7.62%
|
210
|
100%
|
-
|
-%
|
| Total: |
|
|
1,050,797
|
-22,330
|
|
1,073,127
|
|
1,042,166
|
|