Mutual Fund Jul 2024 share holdings and fund action in HEG
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.51
|
0.20%
|
15,768
|
986
|
6.67%
|
14,782
|
4.36%
|
14,165
|
5.43%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
100%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-37,182
|
-100%
|
37,182
|
0%
|
37,182
|
0%
|
|
SBI Flexicap Fund
|
86.75
|
0.38%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
100%
|
|
JM Flexicap Fund
|
45.70
|
1.19%
|
205,439
|
0
|
0%
|
205,439
|
5.66%
|
194,439
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.04
|
0.20%
|
9,149
|
744
|
8.85%
|
8,405
|
5.33%
|
7,980
|
5.57%
|
|
JM Midcap Fund
|
14.46
|
0.89%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Energy Opportunities Fund
|
259.94
|
2.39%
|
1,168,614
|
518,914
|
79.87%
|
649,700
|
9.10%
|
595,517
|
40.14%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-1,862,211
|
-100%
|
1,862,211
|
0%
|
1,862,211
|
26.15%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
25.80
|
1.74%
|
116,000
|
-4,000
|
-3.33%
|
120,000
|
-11.11%
|
135,000
|
3.85%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.84
|
1.05%
|
21,756
|
0
|
0%
|
21,756
|
0%
|
21,756
|
114.70%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
15.57
|
1.69%
|
70,000
|
-4,000
|
-5.41%
|
74,000
|
0%
|
74,000
|
4.23%
|
|
Bank of India Small Cap Fund
|
14.68
|
1.09%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
120%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
251
|
6
|
2.45%
|
245
|
5.15%
|
233
|
2.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.60
|
0.20%
|
7,195
|
131
|
1.85%
|
7,064
|
-3.44%
|
7,316
|
-0.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.02%
|
1,770
|
354
|
25%
|
1,416
|
25.42%
|
1,129
|
1.53%
|
|
Bank of India Flexi Cap Fund
|
19.57
|
1.15%
|
88,000
|
0
|
0%
|
88,000
|
-12.70%
|
100,800
|
26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.78
|
0.20%
|
3,487
|
92
|
2.71%
|
3,395
|
6.13%
|
3,199
|
2.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.20%
|
678
|
55
|
8.83%
|
623
|
10.85%
|
562
|
10.85%
|
|
Bank of India Multi Cap Fund
|
6.29
|
0.96%
|
28,290
|
0
|
0%
|
28,290
|
0%
|
28,290
|
36.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
60
|
9
|
17.65%
|
51
|
50%
|
34
|
13.33%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
12
|
5
|
71.43%
|
7
|
0%
|
7
|
-22.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.88
|
0.20%
|
3,964
|
458
|
13.06%
|
3,506
|
13.76%
|
3,082
|
15.04%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
138
|
-8
|
-5.48%
|
146
|
10.61%
|
132
|
88.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.57
|
0.20%
|
2,559
|
411
|
19.13%
|
2,148
|
12.64%
|
1,907
|
9.10%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
172
|
16
|
10.26%
|
156
|
11.43%
|
140
|
9.38%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
341
|
19
|
5.90%
|
322
|
3.87%
|
310
|
0.98%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.20%
|
691
|
66
|
10.56%
|
625
|
8.51%
|
576
|
11.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.20%
|
408
|
158
|
63.20%
|
250
|
142.72%
|
103
|
33.77%
|
|
SBI Small Cap Fund
|
333.65
|
1.02%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
232
|
232
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,766,003
|
-29,716
|
|
3,795,719
|
|
3,757,070
|
|