Mutual Fund Aug 2021 share holdings and fund action in HFCL Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
9.93
|
2.70%
|
1,458,500
|
0
|
0%
|
1,458,500
|
0%
|
1,458,500
|
1115.42%
|
|
Quant Small Cap Fund
|
25.88
|
2.47%
|
3,800,000
|
0
|
0%
|
3,800,000
|
-13.64%
|
4,400,000
|
29.41%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
12.72
|
1.21%
|
1,868,000
|
0
|
0%
|
1,868,000
|
0%
|
1,868,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
4,230
|
7
|
0.17%
|
4,223
|
0%
|
4,223
|
8.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.43
|
0.69%
|
210,329
|
-76
|
-0.04%
|
210,405
|
6.15%
|
198,222
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
14,184
|
788
|
5.88%
|
13,396
|
4.27%
|
12,847
|
7.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.50
|
0.69%
|
220,299
|
-3,003
|
-1.34%
|
223,302
|
6.40%
|
209,872
|
25.68%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
7,575,542
|
-2,284
|
|
7,577,826
|
|
8,151,664
|
|