Mutual Fund Aug 2024 share holdings and fund action in HFCL Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,600,000
|
0%
|
|
Quant Small Cap Fund
|
1,103.30
|
4.32%
|
73,740,355
|
0
|
0%
|
73,740,355
|
58.43%
|
46,544,580
|
8.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.82
|
0.72%
|
856,848
|
26,345
|
3.17%
|
830,503
|
6.67%
|
778,606
|
4.65%
|
|
Quant Value Fund
|
52.80
|
2.49%
|
3,529,000
|
1,529,000
|
76.45%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Quant Business Cycle Fund
|
148.30
|
9.35%
|
9,911,478
|
2,068,000
|
26.37%
|
7,843,478
|
0%
|
7,843,478
|
23.65%
|
|
Quant Manufacturing Fund
|
36.20
|
3.39%
|
2,419,565
|
0
|
0%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
|
Quant Teck Fund
|
47.18
|
10.31%
|
3,153,580
|
0
|
0%
|
3,153,580
|
-0.47%
|
3,168,580
|
0%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.28
|
0.71%
|
18,699
|
749
|
4.17%
|
17,950
|
5.72%
|
16,979
|
4.04%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.61
|
0.74%
|
40,693
|
77
|
0.19%
|
40,616
|
-3.14%
|
41,931
|
6.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.85
|
0.71%
|
391,208
|
12,254
|
3.23%
|
378,954
|
1.84%
|
372,098
|
-3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.74
|
0.71%
|
517,122
|
34,856
|
7.23%
|
482,266
|
8.94%
|
442,680
|
5.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
13,680
|
414
|
3.12%
|
13,266
|
1.79%
|
13,033
|
15.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.90
|
0.71%
|
193,905
|
9,897
|
5.38%
|
184,008
|
4.25%
|
176,504
|
5.51%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.20
|
1.94%
|
548,022
|
19,026
|
3.60%
|
528,996
|
7.29%
|
493,066
|
2.95%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
741
|
31
|
4.37%
|
710
|
108.82%
|
340
|
-1.73%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.07%
|
7,886
|
607
|
8.34%
|
7,279
|
-5.59%
|
7,710
|
21.09%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.07%
|
9,755
|
721
|
7.98%
|
9,034
|
10.21%
|
8,197
|
11.48%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.58
|
0.71%
|
38,615
|
2,142
|
5.87%
|
36,473
|
10.73%
|
32,939
|
8.78%
|
|
Quant Multi Cap Fund
|
171.24
|
1.52%
|
11,445,000
|
580,000
|
5.34%
|
10,865,000
|
-60.05%
|
27,195,775
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.40
|
0.07%
|
93,777
|
526
|
0.56%
|
93,251
|
25.00%
|
74,598
|
25.67%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.01
|
1.94%
|
335,149
|
40,347
|
13.69%
|
294,802
|
-3.38%
|
305,110
|
22.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.38
|
0.71%
|
226,063
|
17,445
|
8.36%
|
208,618
|
12.98%
|
184,657
|
14.13%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.78
|
1.94%
|
119,007
|
1,961
|
1.68%
|
117,046
|
9.44%
|
106,953
|
15.47%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.14
|
0.71%
|
143,306
|
8,494
|
6.30%
|
134,812
|
19.14%
|
113,156
|
12.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
3,365
|
226
|
7.20%
|
3,139
|
16.43%
|
2,696
|
48.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.57
|
0.71%
|
37,856
|
2,161
|
6.05%
|
35,695
|
8.76%
|
32,821
|
11.21%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.70
|
1.30%
|
314,230
|
35,193
|
12.61%
|
279,037
|
17.73%
|
237,013
|
39.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.66
|
0.71%
|
44,357
|
22,850
|
106.24%
|
21,507
|
63.09%
|
13,187
|
142.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.07%
|
1,558
|
33
|
2.16%
|
1,525
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.07%
|
11,547
|
-704
|
-5.75%
|
12,251
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
55.99
|
4.89%
|
3,742,000
|
3,742,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
15.86
|
4.75%
|
1,060,000
|
1,060,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund
|
105.33
|
4.83%
|
7,040,000
|
7,040,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant BFSI Fund
|
24.55
|
3.75%
|
1,641,000
|
1,641,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
quant Healthcare Fund
|
35.76
|
8.29%
|
2,390,000
|
2,390,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.17%
|
1,696
|
1,696
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.17%
|
3,502
|
3,502
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
124,044,565
|
20,290,849
|
|
103,753,716
|
|
103,126,252
|
|