Mutual Fund Jan 2024 share holdings and fund action in Symphony Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
1.08
|
0.10%
|
11,440
|
503
|
4.60%
|
10,937
|
6.94%
|
10,227
|
5.16%
|
|
Franklin India Small Cap Fund
|
27.48
|
0.23%
|
292,158
|
0
|
0%
|
292,158
|
0%
|
292,158
|
0%
|
|
HDFC Mid Cap Fund
|
324.76
|
0.55%
|
3,452,327
|
0
|
0%
|
3,452,327
|
0%
|
3,452,327
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
28.22
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
15.13
|
1.11%
|
160,851
|
0
|
0%
|
160,851
|
0%
|
160,851
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
0
|
0%
|
7
|
-22.22%
|
9
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.10%
|
1,785
|
302
|
20.36%
|
1,483
|
11.84%
|
1,326
|
9.95%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
46
|
11
|
31.43%
|
35
|
34.62%
|
26
|
4%
|
|
HDFC Equity Savings Fund
|
9.29
|
0.25%
|
98,753
|
0
|
0%
|
98,753
|
0%
|
98,753
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.46
|
0.30%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.10%
|
6,993
|
157
|
2.30%
|
6,836
|
9.39%
|
6,249
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
692
|
2
|
0.29%
|
690
|
1.47%
|
680
|
2.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
199
|
11
|
5.85%
|
188
|
7.43%
|
175
|
4.79%
|
|
ICICI Prudential MNC Fund
|
9.34
|
0.59%
|
99,295
|
0
|
0%
|
99,295
|
0%
|
99,295
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.59
|
1.24%
|
186,962
|
25,950
|
16.12%
|
161,012
|
0%
|
161,012
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.10%
|
2,652
|
99
|
3.88%
|
2,553
|
-0.89%
|
2,576
|
4.89%
|
|
ICICI Prudential Housing Opportunities Fund
|
26.98
|
1.07%
|
286,789
|
-24,258
|
-7.80%
|
311,047
|
0%
|
311,047
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.55
|
0.10%
|
5,810
|
447
|
8.33%
|
5,363
|
9.97%
|
4,877
|
8.84%
|
|
Axis ELSS Tax Saver Fund
|
68.51
|
0.20%
|
728,333
|
-11,692
|
-1.58%
|
740,025
|
0%
|
740,025
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,052
|
-25.01%
|
|
Axis ESG Integration Strategy Fund
|
7.84
|
0.58%
|
83,302
|
0
|
0%
|
83,302
|
0%
|
83,302
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0.09
|
0.00%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
315
|
37
|
13.31%
|
278
|
9.88%
|
253
|
21.05%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.10%
|
1,306
|
112
|
9.38%
|
1,194
|
10.56%
|
1,080
|
15.51%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
89
|
7
|
8.54%
|
65
|
12.07%
|
46
|
12.20%
|
|
UTI Conservative Hybrid Fund
|
3.76
|
0.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Value Fund
|
69.12
|
0.82%
|
734,784
|
0
|
0%
|
734,784
|
0%
|
734,784
|
0%
|
|
HDFC Multi Cap Fund
|
56.44
|
0.48%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.10%
|
262
|
67
|
34.36%
|
195
|
100%
|
-
|
-%
|
| Total: |
|
|
7,101,089
|
-8,245
|
|
7,109,317
|
|
6,554,069
|
|