Mutual Fund Dec 2022 share holdings and fund action in HFCL

Hide Index and Arbitrage Funds

MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	2.79	0.70%	378,973	12,093	3.30%	366,880	2.61%	357,554	0.17%
Axis Nifty Smallcap 50 Index Fund	1.26	2.60%	170,685	28,869	20.36%	141,816	-1.04%	143,304	3.14%
Quant ELSS Tax Saver Fund	32.38	1.29%	4,393,816	0	0%	4,393,816	0%	4,393,816	0%
Quant Small Cap Fund	94.45	3.29%	12,815,868	0	0%	12,815,868	0%	12,815,868	0%
Quant Multi Cap Fund	51.85	1.46%	7,035,452	0	0%	7,035,452	0%	7,035,452	0%
Quant Multi Asset Allocation Fund	11.86	2.24%	1,608,636	0	0%	1,608,636	0%	1,608,636	0%
Quant Infrastructure Fund	17.53	2.05%	2,378,912	0	0%	2,378,912	0%	2,378,912	0%
Quant Flexi Cap Fund	6.27	0.68%	851,000	0	0%	851,000	0%	851,000	0%
Quant Value Fund	-	-%	-	-	-%	3,073,088	0%	3,073,088	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	4,754	0	0%	4,754	4.09%	4,567	4.56%
Motilal Oswal Nifty 500 Fund	0.20	0.05%	26,501	174	0.66%	26,327	2.11%	25,783	2.53%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.33	2.60%	179,808	25,815	16.76%	153,993	3.89%	148,228	-2.19%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.49	0.70%	65,828	5,125	8.44%	60,703	-0.77%	61,174	3.09%
Kotak Nifty Alpha 50 ETF	0	-%	0	-20,776	-100%	20,776	-1.69%	21,134	-0.32%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.25	0.70%	304,928	-10,263	-3.26%	315,191	4.94%	300,356	2.18%
SBI Nifty Smallcap 250 Index Fund	1.03	0.70%	139,255	10,805	8.41%	128,450	26.91%	101,214	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.08	0.70%	10,943	497	4.76%	10,446	100%	-	-%
Total:			30,365,359	52,339		33,386,108		33,320,086

7 MFs bought and 2 MFs sold HFCL in the month of Dec 2022 for a net change of 52,339 stocks