Mutual Fund Jan 2024 share holdings and fund action in Engineers India 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
|
4.58
|
0.43%
|
195,801
|
8,595
|
4.59%
|
187,206
|
6.95%
|
175,045
|
5.16%
|
|
Quant Small Cap Fund
|
138.95
|
0.89%
|
5,942,017
|
2,570,000
|
76.22%
|
3,372,017
|
22.62%
|
2,750,000
|
0%
|
|
Tata Value Fund
|
48.27
|
0.67%
|
2,064,000
|
-1,000,000
|
-32.64%
|
3,064,000
|
0%
|
3,064,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
35.08
|
1.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
35.08
|
1.00%
|
1,500,000
|
-901,163
|
-37.53%
|
2,401,163
|
40.83%
|
1,705,000
|
28.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
116
|
0
|
0%
|
116
|
-17.14%
|
140
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.42%
|
30,171
|
4,806
|
18.95%
|
25,365
|
12.65%
|
22,517
|
9.31%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
740
|
177
|
31.44%
|
563
|
28.25%
|
439
|
8.40%
|
|
DSP Aggressive Hybrid Fund
|
98.82
|
1.12%
|
4,225,771
|
-1,123,182
|
-21.00%
|
5,348,953
|
0%
|
5,348,953
|
0%
|
|
DSP India TIGER Fund
|
70.31
|
2.22%
|
3,006,570
|
-1,828,227
|
-37.81%
|
4,834,797
|
0%
|
4,834,797
|
0%
|
|
DSP Small Cap Fund
|
227.48
|
1.64%
|
9,727,622
|
-6,706,982
|
-40.81%
|
16,434,604
|
0%
|
16,434,604
|
0%
|
|
DSP Flexi Cap Fund
|
150.12
|
1.49%
|
6,419,306
|
-1,480,206
|
-18.74%
|
7,899,512
|
0%
|
7,899,512
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.80
|
0.42%
|
119,717
|
2,729
|
2.33%
|
116,988
|
9.37%
|
106,961
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.04%
|
11,867
|
59
|
0.50%
|
11,808
|
1.17%
|
11,672
|
2.20%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.67
|
1.38%
|
542,011
|
0
|
0%
|
542,011
|
0%
|
542,011
|
0%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
3,179
|
191
|
6.39%
|
2,988
|
6.56%
|
2,804
|
4.90%
|
|
BHARAT 22 ETF
|
83.37
|
0.53%
|
3,563,484
|
23,885
|
0.67%
|
3,539,599
|
1.41%
|
3,490,516
|
1.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.06
|
0.42%
|
45,406
|
1,696
|
3.88%
|
43,710
|
-0.89%
|
44,101
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.33
|
0.42%
|
99,446
|
7,620
|
8.30%
|
91,826
|
9.88%
|
83,570
|
8.96%
|
|
DSP Dynamic Asset Allocation Fund
|
24.56
|
0.77%
|
1,050,293
|
-1,065,574
|
-50.36%
|
2,115,867
|
-12.55%
|
2,419,448
|
42.96%
|
|
Bandhan Infrastructure Fund
|
12.29
|
1.27%
|
525,395
|
-514,589
|
-49.48%
|
1,039,984
|
0%
|
1,039,984
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.42%
|
5,428
|
667
|
14.01%
|
4,761
|
8.53%
|
4,387
|
24.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.52
|
0.42%
|
22,340
|
1,887
|
9.23%
|
20,453
|
10.64%
|
18,486
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
1,531
|
193
|
14.42%
|
1,052
|
4.99%
|
788
|
9.29%
|
|
Mahindra Manulife Business Cycle Fund
|
6.43
|
0.98%
|
275,000
|
-225,000
|
-45%
|
500,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.42%
|
4,493
|
1,175
|
35.41%
|
3,318
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
0.20
|
0.01%
|
8,628
|
-991,372
|
-99.14%
|
1,000,000
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.24
|
2.18%
|
52,954
|
9,384
|
21.54%
|
43,570
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
49.68
|
1.36%
|
2,124,300
|
2,124,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.21
|
0.46%
|
8,965
|
8,965
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.52
|
0.45%
|
22,252
|
22,252
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
23.78
|
0.88%
|
1,016,700
|
1,016,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,115,503
|
-10,031,014
|
|
54,146,231
|
|
51,499,735
|
|