Mutual Fund Jan 2024 share holdings and fund action in HEG
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Flexicap Fund
|
31.65
|
2.20%
|
179,939
|
0
|
0%
|
179,939
|
1339.74%
|
12,498
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.12
|
0.20%
|
12,074
|
530
|
4.59%
|
11,544
|
6.95%
|
10,794
|
5.16%
|
|
Quant Small Cap Fund
|
199.83
|
1.28%
|
1,136,103
|
0
|
0%
|
1,136,103
|
5.58%
|
1,076,103
|
23.36%
|
|
Quant Flexi Cap Fund
|
40.45
|
1.14%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
-22.22%
|
9
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.20%
|
1,868
|
303
|
19.36%
|
1,565
|
12.51%
|
1,391
|
9.44%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
45
|
11
|
32.35%
|
34
|
30.77%
|
26
|
4%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.30
|
0.20%
|
7,381
|
166
|
2.30%
|
7,215
|
9.40%
|
6,595
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
730
|
2
|
0.27%
|
728
|
1.53%
|
717
|
1.99%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.48
|
0.68%
|
8,403
|
0
|
0%
|
8,403
|
0%
|
8,403
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
195
|
11
|
5.98%
|
184
|
6.98%
|
172
|
4.88%
|
|
Bank of India Flexi Cap Fund
|
3.17
|
0.50%
|
18,000
|
0
|
0%
|
18,000
|
-23.40%
|
23,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.20%
|
2,799
|
104
|
3.86%
|
2,695
|
-0.85%
|
2,718
|
4.86%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.08
|
0.20%
|
6,138
|
476
|
8.41%
|
5,662
|
9.88%
|
5,153
|
8.97%
|
|
Bank of India Multi Cap Fund
|
3.24
|
0.78%
|
18,439
|
0
|
0%
|
18,439
|
0%
|
18,439
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.04
|
0.65%
|
40,000
|
-16,000
|
-28.57%
|
56,000
|
-28.21%
|
78,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.69
|
0.58%
|
21,000
|
-5,000
|
-19.23%
|
26,000
|
-31.58%
|
38,000
|
-7.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
335
|
41
|
13.95%
|
294
|
8.49%
|
271
|
24.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.20%
|
1,377
|
116
|
9.20%
|
1,261
|
10.61%
|
1,140
|
15.50%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
95
|
8
|
9.20%
|
67
|
15.52%
|
47
|
6.82%
|
|
JM Value Fund
|
7.22
|
1.45%
|
41,051
|
0
|
0%
|
41,051
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.76
|
1.53%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
10.03
|
1.28%
|
57,000
|
0
|
0%
|
57,000
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.41
|
0.90%
|
2,316
|
0
|
0%
|
2,316
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.21
|
0.45%
|
1,184
|
0
|
0%
|
1,184
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.51
|
0.44%
|
2,875
|
0
|
0%
|
2,875
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.20%
|
277
|
73
|
35.78%
|
204
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.34
|
0.44%
|
1,906
|
0
|
0%
|
1,906
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,191
|
-100%
|
1,191
|
100%
|
-
|
-%
|
|
Quant Commodities Fund
|
5.28
|
3.18%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,831,537
|
9,650
|
|
1,821,867
|
|
1,513,976
|
|