Mutual Fund Aug 2023 share holdings and fund action in HFCL
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
3.57
|
0.54%
|
469,103
|
23,507
|
5.28%
|
445,596
|
9.81%
|
405,784
|
0.22%
|
|
Quant Multi Cap Gr
|
166.60
|
2.93%
|
21,864,051
|
10,434,783
|
91.30%
|
11,429,268
|
0%
|
11,429,268
|
0%
|
|
Quant Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.29
|
0.54%
|
300,766
|
11,623
|
4.02%
|
289,143
|
1.60%
|
284,579
|
-3.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.25
|
0.05%
|
33,032
|
1,175
|
3.69%
|
31,857
|
1.82%
|
31,287
|
2.24%
|
|
Quant Value Reg Gr
|
40.63
|
5.29%
|
5,331,724
|
0
|
0%
|
5,331,724
|
13.88%
|
4,681,724
|
0%
|
|
Quant Small Cap Gr
|
197.71
|
2.45%
|
25,945,780
|
4,500,000
|
20.98%
|
21,445,780
|
17.54%
|
18,245,780
|
33.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
7,024
|
616
|
9.61%
|
6,408
|
3.17%
|
6,211
|
6.39%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
1.90
|
1.92%
|
249,065
|
35,973
|
16.88%
|
213,092
|
22.22%
|
174,358
|
-13.56%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.89
|
0.54%
|
116,309
|
12,249
|
11.77%
|
104,060
|
23.24%
|
84,437
|
13.02%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
1.47
|
1.90%
|
192,738
|
13,062
|
7.27%
|
179,676
|
5.85%
|
169,741
|
-4.74%
|
|
HDFC BSE 500 Index Reg Gr
|
0.01
|
0.05%
|
919
|
88
|
10.59%
|
831
|
18.38%
|
702
|
8.33%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
1.53
|
0.55%
|
201,218
|
18,135
|
9.91%
|
183,083
|
4.77%
|
174,751
|
3.96%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.06
|
0.54%
|
8,508
|
1,901
|
28.77%
|
6,607
|
-9.86%
|
7,330
|
16.09%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
0.25
|
1.90%
|
32,413
|
6,037
|
22.89%
|
26,376
|
19.26%
|
22,116
|
48.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
272
|
2
|
0.74%
|
270
|
-6.25%
|
288
|
29.15%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.54%
|
54,446
|
6,752
|
14.16%
|
47,694
|
28.27%
|
37,183
|
134.87%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.27
|
0.55%
|
36,018
|
6,331
|
21.33%
|
29,687
|
31.85%
|
22,515
|
78.17%
|
|
Quant Business Cycle Reg Gr
|
23.19
|
5.44%
|
3,043,478
|
3,043,478
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
57,886,864
|
18,115,712
|
|
39,771,152
|
|
35,778,054
|
|