Mutual Fund Feb 2024 share holdings and fund action in HFCL Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
406.09
|
2.36%
|
37,845,780
|
0
|
0%
|
37,845,780
|
45.86%
|
25,945,780
|
0%
|
|
Quant Multi Cap Fund
|
234.60
|
2.77%
|
21,864,051
|
0
|
0%
|
21,864,051
|
0%
|
21,864,051
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.57
|
0.63%
|
705,351
|
75,548
|
12.00%
|
629,803
|
4.59%
|
602,158
|
6.95%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.91
|
1.96%
|
270,744
|
-72,409
|
-21.10%
|
343,153
|
35.85%
|
252,589
|
-6.27%
|
|
Quant Value Fund
|
57.21
|
4.56%
|
5,331,724
|
0
|
0%
|
5,331,724
|
0%
|
5,331,724
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.81
|
0.63%
|
355,408
|
35,540
|
11.11%
|
319,868
|
8.29%
|
295,368
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.63%
|
20,015
|
2,556
|
14.64%
|
17,459
|
14.00%
|
15,315
|
8.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
412
|
68
|
19.77%
|
344
|
0%
|
344
|
-13.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.12
|
0.63%
|
104,069
|
6,962
|
7.17%
|
97,107
|
19.01%
|
81,593
|
12.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.86
|
0.63%
|
79,918
|
8,060
|
11.22%
|
71,858
|
9.23%
|
65,788
|
10.63%
|
|
Quant Business Cycle Fund
|
32.66
|
2.96%
|
3,043,478
|
0
|
0%
|
3,043,478
|
0%
|
3,043,478
|
0%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.63%
|
14,562
|
109
|
0.75%
|
14,453
|
34.56%
|
10,741
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.06
|
1.95%
|
98,423
|
4,853
|
5.19%
|
93,570
|
19.59%
|
78,245
|
10.27%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.05%
|
2,833
|
644
|
29.42%
|
2,189
|
31.31%
|
1,667
|
38.34%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.06%
|
5,487
|
132
|
2.46%
|
5,150
|
12.03%
|
3,623
|
25.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
10,167
|
766
|
8.15%
|
9,401
|
6.43%
|
8,833
|
10.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.89
|
0.63%
|
362,264
|
-22,813
|
-5.92%
|
385,077
|
2.33%
|
376,297
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.06%
|
39,231
|
1,057
|
2.77%
|
38,174
|
0.51%
|
37,981
|
1.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.64
|
0.63%
|
152,558
|
6,508
|
4.46%
|
146,050
|
3.88%
|
140,597
|
-0.89%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.92
|
1.98%
|
458,415
|
22,922
|
5.26%
|
435,493
|
16.68%
|
373,233
|
12.23%
|
|
Quant Manufacturing Fund
|
14.70
|
2.81%
|
1,369,565
|
0
|
0%
|
1,369,565
|
7.88%
|
1,269,565
|
0%
|
|
Quant ELSS Tax Saver Fund
|
64.38
|
0.83%
|
6,000,000
|
3,000,000
|
100%
|
3,000,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.63%
|
19,212
|
19,212
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.24
|
0.92%
|
21,941
|
21,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
1,605
|
2
|
0.12%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
78,177,213
|
111,658
|
|
78,063,747
|
|
59,798,970
|
|