Mutual Fund May 2024 share holdings and fund action in HEG Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
140
|
12
|
9.38%
|
128
|
12.28%
|
114
|
0.88%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.24%
|
576
|
61
|
11.84%
|
515
|
14.19%
|
451
|
12.19%
|
|
Quant Small Cap Fund
|
427.87
|
2.01%
|
1,862,211
|
386,000
|
26.15%
|
1,476,211
|
8.06%
|
1,366,103
|
20.24%
|
|
JM Value Fund
|
8.54
|
1.16%
|
37,182
|
0
|
0%
|
37,182
|
0%
|
37,182
|
-19.26%
|
|
JM Flexicap Fund
|
44.68
|
1.81%
|
194,439
|
0
|
0%
|
194,439
|
-3.95%
|
202,439
|
-4.71%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
31.02
|
2.34%
|
135,000
|
5,000
|
3.85%
|
130,000
|
0%
|
130,000
|
225%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.00
|
1.48%
|
21,756
|
11,623
|
114.70%
|
10,133
|
0%
|
10,133
|
20.59%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
17.00
|
2.25%
|
74,000
|
3,000
|
4.23%
|
71,000
|
0%
|
71,000
|
238.10%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
15.16
|
1.40%
|
66,000
|
36,000
|
120%
|
30,000
|
0%
|
30,000
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
233
|
6
|
2.64%
|
227
|
1.34%
|
224
|
5.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.68
|
0.24%
|
7,316
|
-9
|
-0.12%
|
7,325
|
6.28%
|
6,892
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.02%
|
1,129
|
17
|
1.53%
|
1,112
|
43.67%
|
774
|
3.06%
|
|
Bank of India Flexi Cap Fund
|
23.16
|
2.34%
|
100,800
|
20,800
|
26%
|
80,000
|
0%
|
80,000
|
344.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.25
|
0.25%
|
14,165
|
730
|
5.43%
|
13,435
|
4.95%
|
12,801
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.74
|
0.25%
|
3,199
|
92
|
2.96%
|
3,107
|
8.48%
|
2,864
|
-2.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.83
|
0.25%
|
7,980
|
421
|
5.57%
|
7,559
|
6.98%
|
7,066
|
3.58%
|
|
JM Midcap Fund
|
14.93
|
1.42%
|
65,000
|
0
|
0%
|
65,000
|
-5.80%
|
69,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.24%
|
562
|
55
|
10.85%
|
507
|
12.92%
|
449
|
16.93%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
-2
|
-22.22%
|
9
|
0%
|
9
|
12.50%
|
|
Bank of India Multi Cap Fund
|
6.50
|
1.23%
|
28,290
|
7,620
|
36.87%
|
20,670
|
0%
|
20,670
|
12.10%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
132
|
62
|
88.57%
|
70
|
14.75%
|
61
|
3.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.44
|
0.24%
|
1,907
|
159
|
9.10%
|
1,748
|
9.11%
|
1,602
|
4.57%
|
|
Quant Commodities Fund
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
73.33%
|
45,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
310
|
3
|
0.98%
|
307
|
6.60%
|
288
|
3.23%
|
|
SBI Energy Opportunities Fund
|
136.83
|
1.55%
|
595,517
|
170,559
|
40.14%
|
424,958
|
0%
|
424,958
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
34
|
4
|
13.33%
|
30
|
0%
|
30
|
-3.23%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
103
|
26
|
33.77%
|
77
|
10%
|
70
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.24%
|
3,082
|
403
|
15.04%
|
2,679
|
-6.16%
|
2,855
|
42.75%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
33.32
|
0.34%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
89.61
|
0.43%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.23
|
0.32%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,757,070
|
857,642
|
|
2,899,428
|
|
2,523,035
|
|