Mutual Fund Jan 2024 share holdings and fund action in Usha Martin 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
|
4.27
|
0.41%
|
114,831
|
5,041
|
4.59%
|
109,790
|
9.00%
|
100,721
|
5.16%
|
|
Quant Small Cap Fund
|
257.30
|
1.64%
|
6,919,321
|
850,000
|
14.00%
|
6,069,321
|
0%
|
6,069,321
|
0%
|
|
Quant Infrastructure Fund
|
28.50
|
1.74%
|
766,525
|
0
|
0%
|
766,525
|
0%
|
766,525
|
0%
|
|
Quant Flexi Cap Fund
|
42.89
|
1.21%
|
1,153,550
|
0
|
0%
|
1,153,550
|
0%
|
1,153,550
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.39%
|
17,715
|
2,841
|
19.10%
|
14,874
|
14.64%
|
12,975
|
9.42%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-67.74%
|
3,100,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.61
|
0.39%
|
70,210
|
1,600
|
2.33%
|
68,610
|
11.48%
|
61,545
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.04%
|
6,959
|
35
|
0.51%
|
6,924
|
3.10%
|
6,716
|
2.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.39%
|
26,629
|
995
|
3.88%
|
25,634
|
1.01%
|
25,377
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.17
|
0.39%
|
58,321
|
4,468
|
8.30%
|
53,853
|
11.99%
|
48,087
|
8.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.39%
|
3,183
|
391
|
14.00%
|
2,792
|
10.62%
|
2,524
|
24.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.49
|
0.39%
|
13,102
|
1,107
|
9.23%
|
11,995
|
12.76%
|
10,638
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.04%
|
917
|
57
|
6.63%
|
640
|
13.88%
|
441
|
8.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
68
|
0
|
0%
|
68
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.39%
|
2,634
|
666
|
33.84%
|
1,968
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
434
|
104
|
31.52%
|
330
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
1,864
|
111
|
6.33%
|
1,753
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
34.21
|
1.17%
|
920,000
|
0
|
0%
|
920,000
|
100%
|
-
|
-%
|
|
Quant Commodities Fund
|
7.44
|
4.48%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
11.16
|
1.55%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,576,263
|
367,416
|
|
10,208,627
|
|
11,358,420
|
|