Mutual Fund Aug 2023 share holdings and fund action in HEG
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
1.66
|
0.25%
|
9,479
|
475
|
5.28%
|
9,004
|
9.82%
|
8,199
|
0.22%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
|
Quant Flexi Cap Fund
|
40.29
|
2.11%
|
230,000
|
0
|
0%
|
230,000
|
170.59%
|
85,000
|
112.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.06
|
0.25%
|
6,077
|
235
|
4.02%
|
5,842
|
1.60%
|
5,750
|
-3.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
667
|
24
|
3.73%
|
643
|
1.74%
|
632
|
2.27%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
88.89%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Quant Small Cap Fund
|
131.77
|
1.63%
|
752,312
|
0
|
0%
|
752,312
|
18.98%
|
632,312
|
47.97%
|
|
Bank of India ELSS Tax Saver Fund
|
13.66
|
1.62%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
34.48%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.47
|
1.15%
|
8,403
|
-1,642
|
-16.35%
|
10,045
|
0%
|
10,045
|
17.98%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.48
|
1.40%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
19.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
155
|
14
|
9.93%
|
141
|
2.17%
|
138
|
6.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.25%
|
2,348
|
246
|
11.70%
|
2,102
|
23.21%
|
1,706
|
13.13%
|
|
Bank of India Multi Cap Fund
|
3.23
|
1.17%
|
18,439
|
-5,957
|
-24.42%
|
24,396
|
0%
|
24,396
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
20
|
2
|
11.11%
|
18
|
12.50%
|
16
|
14.29%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.71
|
0.25%
|
4,066
|
368
|
9.95%
|
3,698
|
4.76%
|
3,530
|
3.85%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.25%
|
172
|
39
|
29.32%
|
133
|
-10.14%
|
148
|
16.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.25%
|
1,100
|
139
|
14.46%
|
961
|
27.96%
|
751
|
134.69%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.25%
|
727
|
128
|
21.37%
|
599
|
31.94%
|
454
|
78.04%
|
|
Bank of India Flexi Cap Fund
|
3.68
|
0.93%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,169,971
|
-5,929
|
|
1,175,900
|
|
1,153,083
|
|