Mutual Fund Feb 2024 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
172.04
|
0.22%
|
9,000,000
|
-4,031,934
|
-30.94%
|
13,031,934
|
-13.12%
|
15,000,000
|
-20.73%
|
|
Quant Multi Asset Allocation Fund
|
86.97
|
5.19%
|
4,550,000
|
0
|
0%
|
4,550,000
|
0%
|
4,550,000
|
100%
|
|
Quant Flexi Cap Fund
|
169.17
|
4.07%
|
8,850,000
|
0
|
0%
|
8,850,000
|
1.14%
|
8,750,000
|
100%
|
|
SBI PSU
|
83.15
|
4.72%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.62
|
0.64%
|
398,504
|
42,683
|
12.00%
|
355,821
|
4.59%
|
340,203
|
6.95%
|
|
Quant Quantamental Fund
|
110.05
|
6.20%
|
5,757,101
|
-492,899
|
-7.89%
|
6,250,000
|
0%
|
6,250,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.84
|
0.63%
|
200,788
|
20,070
|
11.11%
|
180,718
|
8.29%
|
166,876
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.63%
|
11,308
|
1,444
|
14.64%
|
9,864
|
14.00%
|
8,653
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
181
|
29
|
19.08%
|
152
|
0%
|
152
|
-16.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.12
|
0.63%
|
58,795
|
3,926
|
7.16%
|
54,869
|
19.03%
|
46,096
|
12.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.86
|
0.63%
|
45,151
|
4,553
|
11.21%
|
40,598
|
9.23%
|
37,168
|
10.63%
|
|
Quant Business Cycle Fund
|
80.28
|
7.29%
|
4,200,000
|
400,000
|
10.53%
|
3,800,000
|
0%
|
3,800,000
|
100%
|
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-2,750,000
|
-100%
|
2,750,000
|
0%
|
2,750,000
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-20,276
|
-100%
|
20,276
|
-18.40%
|
24,849
|
-50.30%
|
|
Shriram ELSS Tax Saver Fund
|
0.47
|
1.00%
|
24,578
|
2,790
|
12.81%
|
21,788
|
-54.41%
|
47,788
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.63%
|
8,228
|
65
|
0.80%
|
8,163
|
36.96%
|
5,960
|
100%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
1,253
|
285
|
29.44%
|
968
|
31.34%
|
737
|
33.27%
|
|
Quant BFSI Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.06%
|
3,104
|
18
|
0.58%
|
2,750
|
11.20%
|
1,829
|
-0.11%
|
|
Shriram Flexi Cap Fund
|
0.77
|
0.97%
|
40,276
|
4,949
|
14.01%
|
35,327
|
-45.92%
|
65,327
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
4,498
|
338
|
8.13%
|
4,160
|
6.39%
|
3,910
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.91
|
0.63%
|
204,663
|
-12,894
|
-5.93%
|
217,557
|
2.33%
|
212,598
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.06%
|
22,164
|
597
|
2.77%
|
21,567
|
0.51%
|
21,458
|
1.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.65
|
0.63%
|
86,192
|
3,678
|
4.46%
|
82,514
|
3.88%
|
79,433
|
-0.89%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.87
|
0.41%
|
45,593
|
6,628
|
17.01%
|
38,965
|
-6.07%
|
41,484
|
100%
|
|
Quant Manufacturing Fund
|
41.90
|
8.02%
|
2,192,065
|
-107,935
|
-4.69%
|
2,300,000
|
0%
|
2,300,000
|
100%
|
|
Quant Small Cap Fund
|
108.96
|
0.63%
|
5,700,000
|
4,800,000
|
533.33%
|
900,000
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
4.01
|
0.56%
|
209,705
|
-36,243
|
-14.74%
|
245,948
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
1.09
|
0.58%
|
57,132
|
-7,553
|
-11.68%
|
64,685
|
100%
|
-
|
-%
|
|
Quant Commodities Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
100%
|
-
|
-%
|
|
JM Value Fund
|
7.17
|
1.29%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.53
|
1.27%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
45.37
|
2.74%
|
2,373,484
|
2,373,484
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
11.64
|
1.44%
|
608,976
|
608,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund
|
1.43
|
1.44%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
11.85
|
0.46%
|
620,000
|
620,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.63%
|
10,854
|
10,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
8.02
|
1.48%
|
419,793
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
907
|
1
|
0.11%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
50,585,293
|
-3,124,366
|
|
53,288,624
|
|
53,354,521
|
|