Mutual Fund Jan 2024 share holdings and fund action in TV18 Broadcast 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
|
3.06
|
0.29%
|
487,542
|
21,400
|
4.59%
|
466,142
|
6.95%
|
435,860
|
5.16%
|
|
Quant Small Cap Fund
|
268.95
|
1.72%
|
42,791,618
|
5,557,800
|
14.93%
|
37,233,818
|
30.88%
|
28,447,818
|
0%
|
|
Quant Multi Cap Fund
|
199.83
|
2.45%
|
31,795,526
|
0
|
0%
|
31,795,526
|
34.75%
|
23,595,526
|
0%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
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
|
0.01
|
0.03%
|
1,843
|
439
|
31.27%
|
1,404
|
33.46%
|
1,052
|
4.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.87
|
0.28%
|
298,095
|
6,796
|
2.33%
|
291,299
|
9.37%
|
266,331
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
0.71
|
0.28%
|
113,060
|
4,221
|
3.88%
|
108,839
|
-0.89%
|
109,815
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.56
|
0.28%
|
247,618
|
18,969
|
8.30%
|
228,649
|
9.88%
|
208,084
|
8.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.28%
|
13,539
|
1,683
|
14.20%
|
11,856
|
8.52%
|
10,925
|
24.91%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.35
|
0.28%
|
55,627
|
4,699
|
9.23%
|
50,928
|
10.63%
|
46,035
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
3,745
|
89
|
2.43%
|
2,785
|
11.04%
|
1,913
|
14.41%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
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
|
|