Mutual Fund Sep 2023 share holdings and fund action in HEG Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
129.65
|
1.43%
|
752,312
|
0
|
0%
|
752,312
|
0%
|
752,312
|
18.98%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
39.64
|
1.88%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
170.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.24%
|
6,099
|
22
|
0.36%
|
6,077
|
4.02%
|
5,842
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
682
|
15
|
2.25%
|
667
|
3.73%
|
643
|
1.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.67
|
0.24%
|
9,704
|
225
|
2.37%
|
9,479
|
5.28%
|
9,004
|
9.82%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
189
|
17
|
9.88%
|
172
|
29.32%
|
133
|
-10.14%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
3
|
50%
|
6
|
0%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
21
|
1
|
5%
|
20
|
11.11%
|
18
|
12.50%
|
|
Bank of India ELSS Tax Saver Fund
|
13.44
|
1.51%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.45
|
1.05%
|
8,403
|
0
|
0%
|
8,403
|
-16.35%
|
10,045
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.07
|
1.44%
|
41,000
|
4,000
|
10.81%
|
37,000
|
0%
|
37,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
156
|
1
|
0.65%
|
155
|
9.93%
|
141
|
2.17%
|
|
Bank of India Flexi Cap Fund
|
4.05
|
0.95%
|
23,500
|
2,500
|
11.90%
|
21,000
|
0%
|
21,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.24%
|
2,405
|
57
|
2.43%
|
2,348
|
11.70%
|
2,102
|
23.21%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.76
|
0.24%
|
4,432
|
366
|
9.00%
|
4,066
|
9.95%
|
3,698
|
4.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.24%
|
1,098
|
-2
|
-0.18%
|
1,100
|
14.46%
|
961
|
27.96%
|
|
Bank of India Multi Cap Fund
|
3.18
|
1.07%
|
18,439
|
0
|
0%
|
18,439
|
-24.42%
|
24,396
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.24%
|
852
|
125
|
17.19%
|
727
|
21.37%
|
599
|
31.94%
|
| Total: |
|
|
1,177,301
|
7,330
|
|
1,169,971
|
|
1,175,900
|
|