Mutual Fund Jun 2023 share holdings and fund action in HEG
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
1.34
|
0.27%
|
8,199
|
18
|
0.22%
|
8,181
|
2.92%
|
7,949
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.27%
|
1,706
|
198
|
13.13%
|
1,508
|
1.28%
|
1,489
|
3.98%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
12.72
|
1.61%
|
78,000
|
20,000
|
34.48%
|
58,000
|
-7.94%
|
63,000
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,053
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.64
|
1.52%
|
10,045
|
1,531
|
17.98%
|
8,514
|
0%
|
8,514
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.03
|
1.44%
|
37,000
|
6,000
|
19.35%
|
31,000
|
-13.89%
|
36,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
138
|
9
|
6.98%
|
129
|
3.20%
|
125
|
2.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.27%
|
5,750
|
-205
|
-3.44%
|
5,955
|
-5.81%
|
6,322
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
632
|
14
|
2.27%
|
618
|
3.69%
|
596
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.58
|
0.27%
|
3,530
|
131
|
3.85%
|
3,399
|
2.04%
|
3,331
|
1.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.27%
|
148
|
21
|
16.54%
|
127
|
-23.49%
|
166
|
2.47%
|
|
Bank of India Multi Cap Fund
|
3.98
|
1.68%
|
24,396
|
0
|
0%
|
24,396
|
0%
|
24,396
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
16
|
2
|
14.29%
|
14
|
7.69%
|
13
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.27%
|
454
|
199
|
78.04%
|
255
|
49.12%
|
171
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.27%
|
751
|
431
|
134.69%
|
320
|
158.06%
|
124
|
63.16%
|
|
Quant Small Cap Fund
|
103.09
|
1.85%
|
632,312
|
205,000
|
47.97%
|
427,312
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
13.86
|
0.86%
|
85,000
|
45,000
|
112.50%
|
40,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
13.86
|
1.81%
|
85,000
|
40,000
|
88.89%
|
45,000
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
4.89
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
14.67
|
0.36%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
9.78
|
1.06%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,153,083
|
468,349
|
|
684,734
|
|
156,255
|
|