Mutual Fund Apr 2024 share holdings and fund action in HFCL Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-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
|
7.09
|
0.56%
|
705,715
|
33,299
|
4.95%
|
672,416
|
-4.67%
|
705,351
|
12.00%
|
|
Quant ELSS Tax Saver Fund
|
60.30
|
0.64%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
100%
|
|
Quant Small Cap Fund
|
380.35
|
1.89%
|
37,845,780
|
0
|
0%
|
37,845,780
|
0%
|
37,845,780
|
0%
|
|
Quant Multi Cap Fund
|
273.32
|
2.79%
|
27,195,775
|
5,331,724
|
24.39%
|
21,864,051
|
0%
|
21,864,051
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-5,331,724
|
-100%
|
5,331,724
|
0%
|
5,331,724
|
0%
|
|
Quant Business Cycle Fund
|
30.59
|
2.47%
|
3,043,478
|
0
|
0%
|
3,043,478
|
0%
|
3,043,478
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.87
|
0.56%
|
384,862
|
22,845
|
6.31%
|
362,017
|
-0.07%
|
362,264
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.05%
|
58,423
|
17,786
|
43.77%
|
40,637
|
3.58%
|
39,231
|
2.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.99
|
0.56%
|
396,787
|
25,683
|
6.92%
|
371,104
|
4.42%
|
355,408
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.56%
|
26,612
|
3,036
|
12.88%
|
23,576
|
17.79%
|
20,015
|
14.64%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.89
|
1.53%
|
89,007
|
5,226
|
6.24%
|
83,781
|
-14.88%
|
98,423
|
5.19%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.56%
|
16,108
|
974
|
6.44%
|
15,134
|
3.93%
|
14,562
|
0.75%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.05%
|
6,687
|
704
|
11.77%
|
5,983
|
0.86%
|
5,487
|
2.46%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.41
|
0.56%
|
140,687
|
-9,248
|
-6.17%
|
149,935
|
44.07%
|
104,069
|
7.17%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
413
|
0
|
0%
|
413
|
0.24%
|
412
|
19.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.92
|
0.56%
|
91,844
|
7,652
|
9.09%
|
84,192
|
5.35%
|
79,918
|
11.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
10,932
|
190
|
1.77%
|
10,742
|
5.66%
|
10,167
|
8.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.64
|
0.56%
|
163,322
|
12,859
|
8.55%
|
150,463
|
-1.37%
|
152,558
|
4.46%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.46
|
1.52%
|
443,555
|
30,245
|
7.32%
|
413,310
|
-9.84%
|
458,415
|
5.26%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.42
|
1.53%
|
240,565
|
16,343
|
7.29%
|
224,222
|
-17.18%
|
270,744
|
-21.10%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.05%
|
3,371
|
403
|
13.58%
|
2,968
|
4.77%
|
2,833
|
29.42%
|
|
Quant Manufacturing Fund
|
24.32
|
3.73%
|
2,419,565
|
1,050,000
|
76.67%
|
1,369,565
|
0%
|
1,369,565
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.56%
|
27,050
|
3,343
|
14.10%
|
23,707
|
13.04%
|
19,212
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.40
|
0.81%
|
139,439
|
28,033
|
25.16%
|
111,406
|
407.75%
|
21,941
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
1,592
|
0
|
0%
|
1,592
|
-0.81%
|
1,605
|
0.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.56%
|
4,055
|
363
|
9.83%
|
3,692
|
100%
|
-
|
-%
|
|
Quant Teck Fund
|
18.77
|
5.36%
|
1,867,380
|
1,867,380
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
81,323,004
|
3,117,116
|
|
78,205,888
|
|
78,177,213
|
|