Mutual Fund Apr 2022 share holdings and fund action in HFCL
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.27
|
0.75%
|
305,802
|
10,942
|
3.71%
|
294,860
|
5.64%
|
279,122
|
7.63%
|
|
Quant ELSS Tax Saver Fund
|
29.10
|
2.21%
|
3,921,816
|
0
|
0%
|
3,921,816
|
0%
|
3,921,816
|
0%
|
|
Quant Small Cap Fund
|
54.40
|
2.98%
|
7,330,912
|
0
|
0%
|
7,330,912
|
0%
|
7,330,912
|
0%
|
|
Quant Aggressive Hybrid Fund
|
9.75
|
2.85%
|
1,314,088
|
0
|
0%
|
1,314,088
|
0%
|
1,314,088
|
0%
|
|
Quant Multi Cap Fund
|
35.06
|
1.52%
|
4,725,000
|
0
|
0%
|
4,725,000
|
34.04%
|
3,525,000
|
135%
|
|
Quant Multi Asset Allocation Fund
|
11.60
|
3.92%
|
1,563,636
|
0
|
0%
|
1,563,636
|
0%
|
1,563,636
|
0%
|
|
Quant Infrastructure Fund
|
12.00
|
2.06%
|
1,617,912
|
0
|
0%
|
1,617,912
|
6.45%
|
1,519,912
|
24.59%
|
|
Quant Flexi Cap Fund
|
2.92
|
0.94%
|
393,500
|
0
|
0%
|
393,500
|
3.96%
|
378,500
|
382.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,740
|
-178
|
-4.54%
|
3,918
|
3.87%
|
3,772
|
-30.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.08
|
0.75%
|
279,818
|
-2,692
|
-0.95%
|
282,510
|
5.58%
|
267,582
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.05%
|
22,625
|
1,154
|
5.37%
|
21,471
|
4.53%
|
20,540
|
5.62%
|
|
Quant ESG Integration Strategy Fund
|
2.71
|
3.60%
|
365,368
|
0
|
0%
|
365,368
|
0%
|
365,368
|
0%
|
|
Quant Quantamental Fund
|
2.86
|
4.16%
|
385,452
|
0
|
0%
|
385,452
|
0%
|
385,452
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.75%
|
50,699
|
3,937
|
8.42%
|
46,762
|
8.60%
|
43,060
|
16.11%
|
|
Quant Value Fund
|
21.59
|
4.68%
|
2,909,088
|
0
|
0%
|
2,909,088
|
0%
|
2,909,088
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
1.33
|
2.39%
|
179,778
|
50,743
|
39.32%
|
129,035
|
1.10%
|
127,625
|
62.11%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.12
|
2.64%
|
151,358
|
-4,161
|
-2.68%
|
155,519
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.66
|
2.64%
|
89,033
|
8,756
|
10.91%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,609,625
|
68,501
|
|
25,460,847
|
|
23,955,473
|
|