Mutual Fund Feb 2024 share holdings and fund action in Redington
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
335.23
|
1.48%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Mid Cap Fund
|
733.17
|
1.22%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund
|
80.70
|
0.48%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund
|
280.48
|
0.98%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
-2.52%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.68
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.96
|
0.37%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.19%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.37%
|
8,080
|
531
|
7.03%
|
7,549
|
7.00%
|
7,055
|
3.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.78
|
0.82%
|
473,056
|
50,668
|
12.00%
|
422,388
|
4.59%
|
403,848
|
6.95%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.75
|
2.54%
|
181,579
|
-48,562
|
-21.10%
|
230,141
|
35.85%
|
169,403
|
-6.26%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.93
|
0.81%
|
238,366
|
23,835
|
11.11%
|
214,531
|
8.30%
|
198,094
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.81%
|
13,423
|
1,714
|
14.64%
|
11,709
|
13.99%
|
10,272
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
300
|
49
|
19.52%
|
251
|
0%
|
251
|
-16.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.44
|
0.81%
|
69,794
|
4,678
|
7.18%
|
65,116
|
19.00%
|
54,719
|
12.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.11
|
0.81%
|
53,598
|
5,406
|
11.22%
|
48,192
|
9.22%
|
44,122
|
10.63%
|
|
HDFC Technology Fund
|
28.72
|
2.91%
|
1,389,270
|
0
|
0%
|
1,389,270
|
36.81%
|
1,015,505
|
9.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.81%
|
9,766
|
75
|
0.77%
|
9,691
|
34.26%
|
7,218
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.36
|
2.53%
|
66,009
|
3,255
|
5.19%
|
62,754
|
19.59%
|
52,476
|
10.27%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.08%
|
2,066
|
469
|
29.37%
|
1,597
|
31.33%
|
1,216
|
33.48%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.07%
|
3,663
|
300
|
8.92%
|
3,286
|
7.88%
|
2,355
|
10.62%
|
|
Tata Aggressive Hybrid Fund
|
66.16
|
1.79%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
93.04
|
1.41%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Tata Digital India Fund
|
67.47
|
0.67%
|
3,263,343
|
0
|
0%
|
3,263,343
|
0%
|
3,263,343
|
0%
|
|
Tata Small Cap Fund
|
186.08
|
2.96%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
7,416
|
558
|
8.14%
|
6,858
|
6.39%
|
6,446
|
6.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.02
|
0.81%
|
242,958
|
-15,311
|
-5.93%
|
258,269
|
2.34%
|
252,370
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.08%
|
26,311
|
710
|
2.77%
|
25,601
|
0.50%
|
25,473
|
1.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.12
|
0.81%
|
102,317
|
4,366
|
4.46%
|
97,951
|
3.88%
|
94,294
|
-0.89%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.35
|
2.56%
|
307,120
|
15,516
|
5.32%
|
291,604
|
16.20%
|
250,942
|
12.55%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.31
|
2.19%
|
63,296
|
4,191
|
7.09%
|
59,105
|
21.54%
|
48,631
|
100%
|
|
UTI Nifty 500 Value 50 Index Fund
|
3.71
|
1.75%
|
179,525
|
26,096
|
17.01%
|
153,429
|
-6.07%
|
163,347
|
178.79%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-266,170
|
-100%
|
272,705
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
31.73
|
0.26%
|
1,534,715
|
1,534,715
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.81%
|
12,885
|
12,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.29
|
1.15%
|
14,194
|
14,194
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
1,076
|
1
|
0.09%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
95,363,175
|
1,374,169
|
|
93,994,389
|
|
93,170,429
|
|
