Mutual Fund Sep 2024 share holdings and fund action in TVS Supply Chain
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.14%
|
57,971
|
-1,715
|
-2.87%
|
59,686
|
3.23%
|
57,818
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.66
|
0.14%
|
130,774
|
41
|
0.03%
|
130,733
|
3.17%
|
126,714
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
520
|
7
|
1.36%
|
513
|
7.10%
|
479
|
16.55%
|
|
Franklin India Flexi Cap Fund
|
0
|
-%
|
0
|
-1,007,939
|
-100%
|
1,007,939
|
-16.01%
|
1,200,000
|
-0.77%
|
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-503,970
|
-100%
|
503,970
|
-16.01%
|
600,000
|
-0.77%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.65
|
0.14%
|
81,044
|
2,136
|
2.71%
|
78,908
|
7.22%
|
73,592
|
8.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.14%
|
6,099
|
345
|
6.00%
|
5,754
|
5.66%
|
5,446
|
8.62%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-145,078
|
-100%
|
145,078
|
-54.31%
|
317,519
|
-58.59%
|
|
Tata Multi Asset Allocation Fund
|
12.10
|
0.36%
|
593,960
|
0
|
0%
|
593,960
|
-6.85%
|
637,640
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.60
|
0.14%
|
29,336
|
-242
|
-0.82%
|
29,578
|
5.38%
|
28,068
|
4.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.14%
|
36,932
|
2,448
|
7.10%
|
34,484
|
8.34%
|
31,828
|
12.93%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,624
|
140
|
9.43%
|
1,484
|
7.38%
|
1,382
|
10.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.14%
|
2,955
|
102
|
3.58%
|
2,853
|
4.16%
|
2,739
|
4.54%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.14%
|
6,135
|
262
|
4.46%
|
5,873
|
5.53%
|
5,565
|
11.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.01%
|
14,776
|
469
|
3.28%
|
14,307
|
0.56%
|
14,228
|
25.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.47
|
0.14%
|
22,900
|
1,070
|
4.90%
|
21,830
|
6.14%
|
20,568
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.14%
|
7,139
|
370
|
5.47%
|
6,769
|
106.31%
|
3,281
|
63.15%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
237
|
-1
|
-0.42%
|
238
|
2.15%
|
233
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,619
|
-142
|
-8.06%
|
1,761
|
-5.78%
|
1,869
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
298
|
39
|
15.06%
|
259
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
621
|
87
|
16.29%
|
534
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
41,548
|
41,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
5,678
|
5,678
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,042,166
|
-1,604,345
|
|
2,646,511
|
|
3,263,969
|
|
