Mutual Fund Mar 2024 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.06
|
0.65%
|
377,256
|
-21,248
|
-5.33%
|
398,504
|
12.00%
|
355,821
|
4.59%
|
|
Quant Small Cap Fund
|
106.73
|
0.62%
|
5,700,000
|
0
|
0%
|
5,700,000
|
533.33%
|
900,000
|
100%
|
|
Quant Multi Asset Allocation Fund
|
85.20
|
4.66%
|
4,550,000
|
0
|
0%
|
4,550,000
|
0%
|
4,550,000
|
0%
|
|
ITI Mid Cap Fund
|
3.18
|
0.43%
|
170,067
|
-39,638
|
-18.90%
|
209,705
|
-14.74%
|
245,948
|
100%
|
|
ITI Value Fund
|
0.87
|
0.44%
|
46,597
|
-10,535
|
-18.44%
|
57,132
|
-11.68%
|
64,685
|
100%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
100%
|
|
Quant Flexi Cap Fund
|
165.72
|
3.59%
|
8,850,000
|
0
|
0%
|
8,850,000
|
0%
|
8,850,000
|
1.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.80
|
0.65%
|
203,108
|
-1,555
|
-0.76%
|
204,663
|
-5.93%
|
217,557
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.06%
|
22,799
|
635
|
2.87%
|
22,164
|
2.77%
|
21,567
|
0.51%
|
|
Quant Quantamental Fund
|
107.80
|
5.69%
|
5,757,101
|
0
|
0%
|
5,757,101
|
-7.89%
|
6,250,000
|
0%
|
|
Quant Business Cycle Fund
|
78.65
|
7.08%
|
4,200,000
|
0
|
0%
|
4,200,000
|
10.53%
|
3,800,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.90
|
0.65%
|
208,222
|
7,434
|
3.70%
|
200,788
|
11.11%
|
180,718
|
8.29%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,276
|
-18.40%
|
|
Shriram Flexi Cap Fund
|
0.79
|
0.94%
|
41,994
|
1,718
|
4.27%
|
40,276
|
14.01%
|
35,327
|
-45.92%
|
|
Shriram ELSS Tax Saver Fund
|
0.47
|
1.00%
|
25,301
|
723
|
2.94%
|
24,578
|
12.81%
|
21,788
|
-54.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
4,753
|
255
|
5.67%
|
4,498
|
8.13%
|
4,160
|
6.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.58
|
0.64%
|
84,417
|
-1,775
|
-2.06%
|
86,192
|
4.46%
|
82,514
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.65%
|
13,227
|
1,919
|
16.97%
|
11,308
|
14.64%
|
9,864
|
14.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
183
|
2
|
1.10%
|
181
|
19.08%
|
152
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.88
|
0.65%
|
47,234
|
2,083
|
4.61%
|
45,151
|
11.21%
|
40,598
|
9.23%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.93
|
0.40%
|
49,475
|
3,882
|
8.51%
|
45,593
|
17.01%
|
38,965
|
-6.07%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
|
Quant Manufacturing Fund
|
41.05
|
7.47%
|
2,192,065
|
0
|
0%
|
2,192,065
|
-4.69%
|
2,300,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.06%
|
3,357
|
5
|
0.15%
|
3,104
|
0.58%
|
2,750
|
11.20%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
63.97
|
0.08%
|
3,416,130
|
-5,583,870
|
-62.04%
|
9,000,000
|
-30.94%
|
13,031,934
|
-13.12%
|
|
SBI PSU
|
81.45
|
4.34%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.58
|
0.65%
|
84,116
|
25,321
|
43.07%
|
58,795
|
7.16%
|
54,869
|
19.03%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
1,313
|
60
|
4.79%
|
1,253
|
29.44%
|
968
|
31.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.63%
|
8,493
|
265
|
3.22%
|
8,228
|
0.80%
|
8,163
|
36.96%
|
|
JM Value Fund
|
7.96
|
1.37%
|
425,000
|
50,000
|
13.33%
|
375,000
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.78
|
1.39%
|
95,000
|
15,000
|
18.75%
|
80,000
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
36.49
|
2.06%
|
1,948,484
|
-425,000
|
-17.91%
|
2,373,484
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
11.40
|
1.38%
|
608,976
|
0
|
0%
|
608,976
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
1.40
|
1.18%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
25.51
|
0.96%
|
1,362,400
|
742,400
|
119.74%
|
620,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.64%
|
13,301
|
1,452
|
12.25%
|
10,854
|
100%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
7.86
|
1.41%
|
419,793
|
0
|
0%
|
419,793
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
893
|
-14
|
-1.54%
|
907
|
0.11%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.03
|
0.42%
|
322,064
|
322,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.64%
|
2,071
|
2,071
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
45,680,190
|
-4,906,346
|
|
50,585,293
|
|
53,288,624
|
|