Mutual Fund Feb 2023 share holdings and fund action in HFCL
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.50
|
0.64%
|
391,595
|
7,301
|
1.90%
|
384,294
|
1.40%
|
378,973
|
3.30%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.22
|
2.36%
|
190,661
|
2,381
|
1.26%
|
188,280
|
4.71%
|
179,808
|
16.76%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.14
|
2.35%
|
179,099
|
3,634
|
2.07%
|
175,465
|
2.80%
|
170,685
|
20.36%
|
|
Quant ELSS Tax Saver Fund
|
28.05
|
1.01%
|
4,393,816
|
0
|
0%
|
4,393,816
|
0%
|
4,393,816
|
0%
|
|
Quant Multi Cap Fund
|
44.92
|
1.27%
|
7,035,452
|
0
|
0%
|
7,035,452
|
0%
|
7,035,452
|
0%
|
|
Quant Multi Asset Allocation Fund
|
10.27
|
1.62%
|
1,608,636
|
0
|
0%
|
1,608,636
|
0%
|
1,608,636
|
0%
|
|
Quant Infrastructure Fund
|
15.19
|
1.85%
|
2,378,912
|
0
|
0%
|
2,378,912
|
0%
|
2,378,912
|
0%
|
|
Quant Flexi Cap Fund
|
5.43
|
0.52%
|
851,000
|
0
|
0%
|
851,000
|
0%
|
851,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.01
|
0.64%
|
315,064
|
3,099
|
0.99%
|
311,965
|
2.31%
|
304,928
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.05%
|
27,602
|
566
|
2.09%
|
27,036
|
2.02%
|
26,501
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.08
|
0.68%
|
155,323
|
0
|
0%
|
155,323
|
11.54%
|
139,255
|
8.41%
|
|
Quant Small Cap Fund
|
81.83
|
2.48%
|
12,815,868
|
0
|
0%
|
12,815,868
|
0%
|
12,815,868
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.64%
|
67,970
|
1,815
|
2.74%
|
66,155
|
0.50%
|
65,828
|
8.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
5,308
|
367
|
7.43%
|
4,941
|
3.93%
|
4,754
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.64%
|
11,101
|
249
|
2.29%
|
10,852
|
-0.83%
|
10,943
|
4.76%
|
|
Quant Value Fund
|
19.62
|
3.26%
|
3,073,088
|
0
|
0%
|
3,073,088
|
0%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.65%
|
3,897
|
3,897
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
355
|
355
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,504,747
|
23,664
|
|
33,481,083
|
|
30,365,359
|
|