Mutual Fund Sep 2024 share holdings and fund action in HEG Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
57.14
|
1.26%
|
230,439
|
25,000
|
12.17%
|
205,439
|
0%
|
205,439
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.21%
|
7,003
|
-423
|
-5.70%
|
7,426
|
3.21%
|
7,195
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.92
|
0.21%
|
15,798
|
-470
|
-2.89%
|
16,268
|
3.17%
|
15,768
|
6.67%
|
|
JM Midcap Fund
|
18.60
|
1.06%
|
75,000
|
10,000
|
15.38%
|
65,000
|
0%
|
65,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
63
|
-1
|
-1.56%
|
64
|
6.67%
|
60
|
17.65%
|
|
SBI Flexicap Fund
|
96.70
|
0.41%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
SBI Small Cap Fund
|
371.93
|
1.09%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.43
|
0.21%
|
9,789
|
-24
|
-0.24%
|
9,813
|
7.26%
|
9,149
|
8.85%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.21%
|
737
|
18
|
2.50%
|
719
|
6.05%
|
678
|
8.83%
|
|
SBI Energy Opportunities Fund
|
289.76
|
2.47%
|
1,168,614
|
0
|
0%
|
1,168,614
|
0%
|
1,168,614
|
79.87%
|
|
Bank of India ELSS Tax Saver Fund
|
28.76
|
1.94%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
-3.33%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.39
|
1.02%
|
21,756
|
0
|
0%
|
21,756
|
0%
|
21,756
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
17.36
|
1.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-5.41%
|
|
Bank of India Small Cap Fund
|
16.37
|
1.08%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
261
|
2
|
0.77%
|
259
|
3.19%
|
251
|
2.45%
|
|
Bank of India Flexi Cap Fund
|
21.82
|
1.14%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.88
|
0.21%
|
3,544
|
-128
|
-3.49%
|
3,672
|
5.31%
|
3,487
|
2.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.11
|
0.21%
|
4,465
|
183
|
4.27%
|
4,282
|
8.02%
|
3,964
|
13.06%
|
|
Bank of India Multi Cap Fund
|
7.01
|
0.97%
|
28,290
|
0
|
0%
|
28,290
|
0%
|
28,290
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
160
|
11
|
7.38%
|
149
|
7.97%
|
138
|
-5.48%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
196
|
11
|
5.95%
|
185
|
7.56%
|
172
|
10.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.21%
|
357
|
2
|
0.56%
|
355
|
4.11%
|
341
|
5.90%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.21%
|
741
|
10
|
1.37%
|
731
|
5.79%
|
691
|
10.56%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.02%
|
1,785
|
5
|
0.28%
|
1,780
|
0.56%
|
1,770
|
25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
-1
|
-7.14%
|
14
|
16.67%
|
12
|
71.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.69
|
0.21%
|
2,766
|
62
|
2.29%
|
2,704
|
5.67%
|
2,559
|
19.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.21%
|
862
|
21
|
2.50%
|
841
|
106.13%
|
408
|
63.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
29
|
-1
|
-3.33%
|
30
|
3.45%
|
29
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
200
|
-18
|
-8.26%
|
218
|
-6.03%
|
232
|
100%
|
|
Navi Large & Midcap Fund
|
1.98
|
0.60%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.98
|
0.71%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
20.00
|
0.52%
|
80,656
|
40,656
|
101.64%
|
40,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
36
|
4
|
12.50%
|
32
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
75
|
9
|
13.64%
|
66
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
3,468
|
3,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
686
|
686
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,903,789
|
79,082
|
|
3,824,707
|
|
3,766,003
|
|