Mutual Fund Dec 2023 share holdings and fund action in TV18 Broadcast Ltd.
MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Quant Small Cap Fund
|
188.03
|
1.45%
|
37,233,818
|
8,786,000
|
30.88%
|
28,447,818
|
0%
|
28,447,818
|
0%
|
Quant Multi Cap Fund
|
160.57
|
2.17%
|
31,795,526
|
8,200,000
|
34.75%
|
23,595,526
|
0%
|
23,595,526
|
0%
|
Quant Teck Fund
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
7,441
|
459
|
6.57%
|
6,982
|
4.88%
|
6,657
|
3.02%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.35
|
0.25%
|
466,142
|
30,282
|
6.95%
|
435,860
|
5.16%
|
414,465
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.55
|
0.24%
|
108,839
|
-976
|
-0.89%
|
109,815
|
4.91%
|
104,678
|
7.76%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,785
|
277
|
11.04%
|
1,913
|
14.41%
|
1,562
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.24%
|
291,299
|
24,968
|
9.37%
|
266,331
|
2.35%
|
260,220
|
5.65%
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.02%
|
29,402
|
335
|
1.15%
|
29,067
|
2.21%
|
28,439
|
3.16%
|
SBI Nifty Smallcap 250 Index Fund
|
1.15
|
0.24%
|
228,649
|
20,565
|
9.88%
|
208,084
|
8.96%
|
190,978
|
6.70%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
11,856
|
931
|
8.52%
|
10,925
|
24.91%
|
8,746
|
14.90%
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.24%
|
63,160
|
7,043
|
12.55%
|
56,117
|
9.38%
|
51,306
|
15.67%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
1,404
|
352
|
33.46%
|
1,052
|
4.16%
|
1,010
|
13.10%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.24%
|
50,928
|
4,893
|
10.63%
|
46,035
|
15.47%
|
39,866
|
15.87%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
290
|
-59
|
-16.91%
|
349
|
0.29%
|
348
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.24%
|
8,311
|
8,311
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
70,299,850
|
15,283,381
|
|
55,015,874
|
|
54,951,619
|
|