Mutual Fund Jan 2024 share holdings and fund action in Redington
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.33%
|
7,549
|
494
|
7.00%
|
7,055
|
3.28%
|
6,831
|
1.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.60
|
0.72%
|
422,388
|
18,540
|
4.59%
|
403,848
|
6.95%
|
377,599
|
5.16%
|
|
Tata Aggressive Hybrid Fund
|
57.55
|
1.59%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
-11.11%
|
|
Tata Large & Mid Cap Fund
|
80.93
|
1.26%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Mid Cap Fund
|
637.78
|
1.08%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund
|
70.20
|
0.44%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund
|
243.99
|
0.85%
|
13,566,331
|
0
|
0%
|
13,566,331
|
-2.52%
|
13,916,331
|
0%
|
|
Tata Digital India Fund
|
58.69
|
0.60%
|
3,263,343
|
0
|
0%
|
3,263,343
|
0%
|
3,263,343
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.99
|
0.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.32
|
0.33%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Tata Small Cap Fund
|
161.87
|
2.64%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
7.14%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
251
|
0
|
0%
|
251
|
-16.89%
|
302
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.17
|
0.70%
|
65,116
|
10,397
|
19.00%
|
54,719
|
12.50%
|
48,637
|
9.44%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.07%
|
1,597
|
381
|
31.33%
|
1,216
|
33.48%
|
911
|
4.11%
|
|
HDFC Technology Fund
|
24.99
|
2.69%
|
1,389,270
|
373,765
|
36.81%
|
1,015,505
|
9.33%
|
928,816
|
93.65%
|
|
HDFC Hybrid Equity Fund
|
291.61
|
1.30%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.25
|
0.16%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.65
|
0.70%
|
258,269
|
5,899
|
2.34%
|
252,370
|
9.38%
|
230,731
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.07%
|
25,601
|
128
|
0.50%
|
25,473
|
1.16%
|
25,181
|
2.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.07%
|
6,858
|
412
|
6.39%
|
6,446
|
6.56%
|
6,049
|
4.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.76
|
0.70%
|
97,951
|
3,657
|
3.88%
|
94,294
|
-0.89%
|
95,136
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.86
|
0.70%
|
214,531
|
16,437
|
8.30%
|
198,094
|
9.89%
|
180,265
|
8.95%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.14
|
2.18%
|
230,141
|
60,738
|
35.85%
|
169,403
|
-6.26%
|
180,725
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.24
|
2.18%
|
291,604
|
40,662
|
16.20%
|
250,942
|
12.55%
|
222,965
|
33.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.70%
|
11,709
|
1,437
|
13.99%
|
10,272
|
8.54%
|
9,464
|
24.33%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.13
|
2.19%
|
62,754
|
10,278
|
19.59%
|
52,476
|
10.27%
|
47,587
|
46.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.87
|
0.70%
|
48,192
|
4,070
|
9.22%
|
44,122
|
10.63%
|
39,882
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.07%
|
3,286
|
240
|
7.88%
|
2,355
|
10.62%
|
1,685
|
10.42%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.76
|
1.57%
|
153,429
|
-9,918
|
-6.07%
|
163,347
|
178.79%
|
58,592
|
30.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.70%
|
9,691
|
2,473
|
34.26%
|
7,218
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.06
|
1.87%
|
59,105
|
10,474
|
21.54%
|
48,631
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
4.90
|
0.15%
|
272,705
|
272,705
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
93,994,389
|
823,269
|
|
93,170,429
|
|
93,173,750
|
|
