Mutual Fund Feb 2024 share holdings and fund action in HEG 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
|
183.91
|
1.07%
|
1,136,103
|
0
|
0%
|
1,136,103
|
0%
|
1,136,103
|
5.58%
|
|
JM Value Fund
|
7.45
|
1.34%
|
46,051
|
5,000
|
12.18%
|
41,051
|
0%
|
41,051
|
100%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
|
Quant Flexi Cap Fund
|
37.23
|
0.90%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.19
|
0.18%
|
13,522
|
1,448
|
11.99%
|
12,074
|
4.59%
|
11,544
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.10
|
0.18%
|
6,822
|
684
|
11.14%
|
6,138
|
8.41%
|
5,662
|
9.88%
|
|
JM Midcap Fund
|
11.17
|
1.38%
|
69,000
|
12,000
|
21.05%
|
57,000
|
0%
|
57,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
384
|
49
|
14.63%
|
335
|
13.95%
|
294
|
8.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
-22.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.18%
|
2,000
|
132
|
7.07%
|
1,868
|
19.36%
|
1,565
|
12.51%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.25
|
0.18%
|
1,532
|
155
|
11.26%
|
1,377
|
9.20%
|
1,261
|
10.61%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.36
|
0.57%
|
8,403
|
0
|
0%
|
8,403
|
0%
|
8,403
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-2,316
|
-100%
|
2,316
|
0%
|
2,316
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.40
|
0.52%
|
21,000
|
0
|
0%
|
21,000
|
-19.23%
|
26,000
|
-31.58%
|
|
Shriram ELSS Tax Saver Fund
|
0.22
|
0.46%
|
1,352
|
168
|
14.19%
|
1,184
|
0%
|
1,184
|
100%
|
|
Bank of India Flexi Cap Fund
|
2.91
|
0.43%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-23.40%
|
|
Bank of India Multi Cap Fund
|
2.98
|
0.68%
|
18,439
|
0
|
0%
|
18,439
|
0%
|
18,439
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,875
|
-100%
|
2,875
|
0%
|
2,875
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.18%
|
279
|
2
|
0.72%
|
277
|
35.78%
|
204
|
100%
|
|
JM Flexicap Fund
|
34.39
|
2.08%
|
212,439
|
32,500
|
18.06%
|
179,939
|
0%
|
179,939
|
1339.74%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
59
|
14
|
31.11%
|
45
|
32.35%
|
34
|
30.77%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
106
|
-3
|
-2.75%
|
95
|
9.20%
|
67
|
15.52%
|
|
Bank of India ELSS Tax Saver Fund
|
6.48
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
-28.57%
|
56,000
|
-28.21%
|
|
Shriram Flexi Cap Fund
|
0.37
|
0.46%
|
2,265
|
359
|
18.84%
|
1,906
|
0%
|
1,906
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,191
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
212
|
17
|
8.72%
|
195
|
5.98%
|
184
|
6.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.12
|
0.18%
|
6,944
|
-437
|
-5.92%
|
7,381
|
2.30%
|
7,215
|
9.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
751
|
21
|
2.88%
|
730
|
0.27%
|
728
|
1.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.18%
|
2,924
|
125
|
4.47%
|
2,799
|
3.86%
|
2,695
|
-0.85%
|
|
Quant Commodities Fund
|
7.28
|
3.22%
|
45,000
|
15,000
|
50%
|
30,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
368
|
368
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
31
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,883,994
|
52,412
|
|
1,831,537
|
|
1,821,867
|
|