Mutual Fund Jan 2022 share holdings and fund action in HFCL Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.06
|
0.80%
|
259,341
|
3,934
|
1.54%
|
255,407
|
13.14%
|
225,746
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.05
|
0.80%
|
258,883
|
5,262
|
2.07%
|
253,621
|
20.49%
|
210,490
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.06%
|
19,447
|
1,115
|
6.08%
|
18,332
|
15.54%
|
15,866
|
4.20%
|
|
Quant ELSS Tax Saver Fund
|
31.12
|
3.95%
|
3,921,816
|
140,000
|
3.70%
|
3,781,816
|
100%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
58.17
|
3.83%
|
7,330,912
|
0
|
0%
|
7,330,912
|
100%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
11.90
|
0.69%
|
1,500,000
|
1,500,000
|
100%
|
0
|
-100%
|
1,568,155
|
-16.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
5,442
|
-334
|
-5.78%
|
5,776
|
41.02%
|
4,096
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.80%
|
37,087
|
3,905
|
11.77%
|
33,182
|
19.01%
|
27,882
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.62
|
3.03%
|
78,728
|
37,393
|
90.46%
|
41,335
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
10.43
|
6.22%
|
1,314,088
|
5,000
|
0.38%
|
1,309,088
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
12.41
|
6.18%
|
1,563,636
|
0
|
0%
|
1,563,636
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
9.68
|
2.41%
|
1,219,912
|
96,000
|
8.54%
|
1,123,912
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
2.90
|
6.96%
|
365,368
|
9,000
|
2.53%
|
356,368
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
3.06
|
5.77%
|
385,452
|
0
|
0%
|
385,452
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
23.08
|
6.83%
|
2,909,088
|
0
|
0%
|
2,909,088
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.62
|
0.83%
|
78,500
|
78,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,247,700
|
1,879,775
|
|
19,367,925
|
|
2,052,235
|
|