Mutual Fund Dec 2023 share holdings and fund action in Swan Corp
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
61.32
|
4.64%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
Quant Flexi Cap Fund
|
51.10
|
1.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Quant Quantamental Fund
|
40.88
|
2.95%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
776
|
51
|
7.03%
|
725
|
4.92%
|
691
|
5.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.48
|
0.26%
|
48,438
|
3,147
|
6.95%
|
45,291
|
5.16%
|
43,068
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.58
|
0.26%
|
11,309
|
-102
|
-0.89%
|
11,411
|
4.91%
|
10,877
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
282
|
30
|
11.90%
|
202
|
10.38%
|
162
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.26%
|
30,270
|
2,595
|
9.38%
|
27,675
|
2.35%
|
27,039
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
3,055
|
37
|
1.23%
|
3,018
|
2.17%
|
2,954
|
3.14%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.21
|
0.26%
|
23,760
|
2,142
|
9.91%
|
21,618
|
8.94%
|
19,844
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.26%
|
1,232
|
97
|
8.55%
|
1,135
|
24.86%
|
909
|
14.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.26%
|
6,564
|
733
|
12.57%
|
5,831
|
9.38%
|
5,331
|
15.67%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
145
|
31
|
27.19%
|
114
|
9.62%
|
104
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.26%
|
5,292
|
509
|
10.64%
|
4,783
|
15.48%
|
4,142
|
15.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
30
|
-6
|
-16.67%
|
36
|
0%
|
36
|
0%
|
|
Samco Active Momentum Fund
|
31.17
|
6.22%
|
610,000
|
450,000
|
281.25%
|
160,000
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.24
|
1.19%
|
43,832
|
43,832
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
8.74
|
0.99%
|
171,125
|
171,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.60
|
0.77%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
18.51
|
0.48%
|
362,319
|
362,319
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
3.07
|
0.55%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.26%
|
866
|
866
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,469,295
|
1,187,406
|
|
3,281,839
|
|
3,115,157
|
|