Mutual Fund Jan 2024 share holdings and fund action in EPL
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
85.18
|
0.89%
|
4,214,685
|
0
|
0%
|
4,214,685
|
0%
|
4,214,685
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.88
|
0.18%
|
92,820
|
4,074
|
4.59%
|
88,746
|
6.98%
|
82,957
|
5.16%
|
|
Quant Small Cap Fund
|
29.80
|
0.19%
|
1,474,620
|
0
|
0%
|
1,474,620
|
0%
|
1,474,620
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-1,154,740
|
-100%
|
1,154,740
|
-2.05%
|
1,178,936
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
55
|
0
|
0%
|
55
|
-16.67%
|
66
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.17%
|
14,259
|
2,238
|
18.62%
|
12,021
|
12.49%
|
10,686
|
9.50%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
350
|
83
|
31.09%
|
267
|
33.50%
|
200
|
4.17%
|
|
Franklin India Mid Cap Fund
|
41.51
|
0.41%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.17%
|
56,752
|
1,292
|
2.33%
|
55,460
|
9.41%
|
50,691
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
5,624
|
26
|
0.46%
|
5,598
|
1.21%
|
5,531
|
2.20%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
5.96
|
0.51%
|
294,704
|
0
|
0%
|
294,704
|
-20.67%
|
371,478
|
-8.08%
|
|
ICICI Pru Multicap Fund
|
54.72
|
0.51%
|
2,707,601
|
0
|
0%
|
2,707,601
|
0%
|
2,707,601
|
38.32%
|
|
ICICI Prudential Regular Savings Fund
|
8.56
|
0.25%
|
423,678
|
0
|
0%
|
423,678
|
0%
|
7,110
|
681.32%
|
|
ICICI Prudential Smallcap Fund
|
87.20
|
1.17%
|
4,314,454
|
-2,682,268
|
-38.34%
|
6,996,722
|
-5.01%
|
7,366,057
|
-15.61%
|
|
Mirae Asset Large Cap Fund
|
230.83
|
0.61%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.52
|
0.80%
|
223,619
|
0
|
0%
|
223,619
|
0%
|
223,619
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.41
|
0.71%
|
20,107
|
0
|
0%
|
20,107
|
-16.87%
|
24,186
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,845
|
-71.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,507
|
86
|
6.05%
|
1,421
|
7.00%
|
1,328
|
4.90%
|
|
ICICI Prudential MNC Fund
|
39.77
|
2.52%
|
1,968,067
|
0
|
0%
|
1,968,067
|
0%
|
1,968,067
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.17%
|
21,524
|
803
|
3.88%
|
20,721
|
-0.86%
|
20,901
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.95
|
0.17%
|
47,150
|
3,618
|
8.31%
|
43,532
|
9.92%
|
39,605
|
8.95%
|
|
Axis Small Cap Fund
|
35.62
|
0.18%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
43.28
|
0.13%
|
2,141,568
|
-803,795
|
-27.29%
|
2,945,363
|
-1.82%
|
3,000,000
|
-7.91%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.49
|
0.80%
|
123,159
|
0
|
0%
|
123,159
|
0%
|
123,159
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.17%
|
2,556
|
299
|
13.25%
|
2,257
|
8.56%
|
2,079
|
24.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.17%
|
10,588
|
893
|
9.21%
|
9,695
|
10.67%
|
8,760
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
740
|
78
|
11.78%
|
521
|
9.22%
|
373
|
9.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
2,130
|
520
|
32.30%
|
1,610
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund
|
0.79
|
2.01%
|
38,883
|
7,913
|
25.55%
|
30,970
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
8.14
|
0.24%
|
402,823
|
0
|
0%
|
402,823
|
100%
|
-
|
-%
|
| Total: |
|
|
33,841,804
|
-4,618,880
|
|
38,460,543
|
|
38,267,321
|
|