Mutual Fund Jan 2024 share holdings and fund action in TV18 Broadcast Ltd.

TV18 Broadcast Ltd.

NSE: TV18BRDCST | BSE: 532800

Expensive Performer

MF	Jan-2024					Dec-2023		Nov-2023
MF	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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.06	0.29%	487,542	21,400	4.59%	466,142	6.95%	435,860	5.16%
Quant Small Cap Fund Growth	268.95	1.72%	42,791,618	5,557,800	14.93%	37,233,818	30.88%	28,447,818	0%
Quant Active Fund Growth	199.83	2.45%	31,795,526	0	0%	31,795,526	34.75%	23,595,526	0%
Quant Teck Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,800,000	0%
HDFC BSE 500 ETF	0.00	0.03%	290	0	0%	290	-16.91%	349	0.29%
HDFC Nifty Smallcap 250 ETF	0.47	0.28%	75,178	12,018	19.03%	63,160	12.55%	56,117	9.38%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	1,843	439	31.27%	1,404	33.46%	1,052	4.16%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.87	0.28%	298,095	6,796	2.33%	291,299	9.37%	266,331	2.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.19	0.03%	29,550	148	0.50%	29,402	1.15%	29,067	2.21%
ICICI Prudential BSE 500 ETF	0.05	0.03%	7,915	474	6.37%	7,441	6.57%	6,982	4.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.71	0.28%	113,060	4,221	3.88%	108,839	-0.89%	109,815	4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.56	0.28%	247,618	18,969	8.30%	228,649	9.88%	208,084	8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.28%	13,539	1,683	14.20%	11,856	8.52%	10,925	24.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.28%	55,627	4,699	9.23%	50,928	10.63%	46,035	15.47%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.03%	3,745	89	2.43%	2,785	11.04%	1,913	14.41%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.28%	11,187	2,876	34.60%	8,311	100%	-	-%
Total:			75,932,333	5,631,612		70,299,850		55,015,874

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