Mutual Fund Feb 2024 share holdings and fund action in BLS International Services Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
115.32
|
0.67%
|
3,150,000
|
0
|
0%
|
3,150,000
|
134.20%
|
1,345,000
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,805,000
|
56.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.36
|
0.28%
|
91,798
|
9,832
|
12.00%
|
81,966
|
4.59%
|
78,368
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.69
|
0.28%
|
46,248
|
4,621
|
11.10%
|
41,627
|
8.29%
|
38,440
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.28%
|
2,605
|
329
|
14.46%
|
2,276
|
14.20%
|
1,993
|
8.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
9
|
18.37%
|
49
|
0%
|
49
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.28%
|
13,541
|
895
|
7.08%
|
12,646
|
19.09%
|
10,619
|
12.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.38
|
0.28%
|
10,401
|
1,049
|
11.22%
|
9,352
|
9.23%
|
8,562
|
10.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.28%
|
1,896
|
16
|
0.85%
|
1,880
|
37.43%
|
1,368
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
401
|
92
|
29.77%
|
309
|
30.93%
|
236
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
703
|
9
|
1.30%
|
632
|
9.72%
|
438
|
4.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
1,439
|
109
|
8.20%
|
1,330
|
6.31%
|
1,251
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.73
|
0.28%
|
47,146
|
-2,969
|
-5.92%
|
50,115
|
2.33%
|
48,973
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
5,105
|
139
|
2.80%
|
4,966
|
0.47%
|
4,943
|
1.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.28%
|
19,854
|
847
|
4.46%
|
19,007
|
3.87%
|
18,298
|
-0.88%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.27
|
2.13%
|
34,726
|
2,299
|
7.09%
|
32,427
|
21.54%
|
26,681
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.28%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.16
|
0.63%
|
4,405
|
4,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
209
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,433,035
|
24,182
|
|
3,408,582
|
|
3,390,219
|
|