Mutual Fund Dec 2023 share holdings and fund action in HEG

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	216.81	1.67%	1,136,103	60,000	5.58%	1,076,103	23.36%	872,312	15.95%
Quant Flexi Cap Fund	43.89	1.51%	230,000	0	0%	230,000	0%	230,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.02%	184	12	6.98%	172	4.88%	164	5.13%
Nippon India Nifty Smallcap 250 Index Fund	2.20	0.23%	11,544	750	6.95%	10,794	5.16%	10,264	5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.51	0.23%	2,695	-23	-0.85%	2,718	4.86%	2,592	7.78%
Groww Nifty Total Market Index Fund	0.01	0.02%	67	9	15.52%	47	6.82%	39	100%
Bank of India Manufacturing and Infrastructure fund	1.60	0.85%	8,403	0	0%	8,403	0%	8,403	0%
Bank of India Mid & Small Cap Equity & Debt	4.96	0.83%	26,000	-12,000	-31.58%	38,000	-7.32%	41,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.38	0.23%	7,215	620	9.40%	6,595	2.36%	6,443	5.64%
Motilal Oswal Nifty 500 Fund	0.14	0.02%	728	11	1.53%	717	1.99%	703	3.08%
Bank of India Flexi Cap Fund	3.44	0.61%	18,000	-5,500	-23.40%	23,500	0%	23,500	0%
SBI Nifty Smallcap 250 Index Fund	1.08	0.23%	5,662	509	9.88%	5,153	8.97%	4,729	6.70%
Bank of India Multi Cap Fund	3.52	0.93%	18,439	0	0%	18,439	0%	18,439	0%
Bank of India ELSS Tax Saver Fund	10.69	1.03%	56,000	-22,000	-28.21%	78,000	0%	78,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.23%	294	23	8.49%	271	24.88%	217	14.81%
HDFC Nifty Smallcap 250 ETF	0.30	0.23%	1,565	174	12.51%	1,391	9.44%	1,271	15.76%
HDFC BSE 500 Index Fund	0.01	0.02%	34	8	30.77%	26	4%	25	19.05%
HDFC NIFTY Smallcap 250 Index Fund	0.24	0.23%	1,261	121	10.61%	1,140	15.50%	987	15.85%
HDFC BSE 500 ETF	0.00	0.02%	7	-2	-22.22%	9	0%	9	0%
JM Flexicap Fund	34.34	2.77%	179,939	167,441	1339.74%	12,498	100%	-	-%
JM Value Fund	7.83	1.93%	41,051	41,051	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.91	1.79%	10,000	10,000	100%	-	-%	-	-%
JM Midcap Fund	10.88	1.57%	57,000	57,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.44	1.00%	2,316	2,316	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.23	0.51%	1,184	1,184	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.55	0.51%	2,875	2,875	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.04	0.22%	204	204	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.36	0.51%	1,906	1,906	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.23	0.52%	1,191	1,191	100%	-	-%	-	-%
Total:			1,821,867	307,880		1,513,976		1,299,097

59.31% Gain from 52W Low

JM Flexicap Fund Growth was the highest buyer of 167,441 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

Bank of India ELSS Tax Saver Fund Regular Growth was the highest seller of 22,000 shares in Dec 2023 constituting 0.01% of the paid up equity of the company.

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59.31% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in HEG

21 MFs bought and 5 MFs sold HEG in the month of Dec 2023 for a net change of 307,880 stocks

JM Flexicap Fund Growth was the highest buyer of 167,441 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

Bank of India ELSS Tax Saver Fund Regular Growth was the highest seller of 22,000 shares in Dec 2023 constituting 0.01% of the paid up equity of the company.

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