Mutual Fund Dec 2021 share holdings and fund action in HFCL
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
29.80
|
4.53%
|
3,781,816
|
3,781,816
|
100%
|
0
|
-100%
|
1,458,500
|
0%
|
|
Quant Small Cap Fund
|
57.77
|
4.20%
|
7,330,912
|
7,330,912
|
100%
|
0
|
-100%
|
3,800,000
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-1,568,155
|
-100%
|
1,568,155
|
-16.05%
|
1,868,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.01
|
0.79%
|
255,407
|
29,661
|
13.14%
|
225,746
|
3.61%
|
217,880
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.00
|
0.79%
|
253,621
|
43,131
|
20.49%
|
210,490
|
1.33%
|
207,720
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.06%
|
18,332
|
2,466
|
15.54%
|
15,866
|
4.20%
|
15,227
|
4.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
5,776
|
1,680
|
41.02%
|
4,096
|
0%
|
4,096
|
-0.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.79%
|
33,182
|
5,300
|
19.01%
|
27,882
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.33
|
2.93%
|
41,335
|
41,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
10.32
|
7.57%
|
1,309,088
|
1,309,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
12.32
|
7.18%
|
1,563,636
|
1,563,636
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
8.86
|
3.03%
|
1,123,912
|
1,123,912
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
2.81
|
7.86%
|
356,368
|
356,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
3.04
|
5.86%
|
385,452
|
385,452
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
22.92
|
8.13%
|
2,909,088
|
2,909,088
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,367,925
|
17,315,690
|
|
2,052,235
|
|
7,571,423
|
|