Mutual Fund Jan 2023 share holdings and fund action in HFCL

Hide Index and Arbitrage Funds

MF	Jan-2023					Dec-2022		Nov-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	2.66	0.68%	384,294	5,321	1.40%	378,973	3.30%	366,880	2.61%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	20,776	-1.69%
ICICI Prudential BSE 500 ETF	0.03	0.05%	4,941	187	3.93%	4,754	0%	4,754	4.09%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.16	0.68%	311,965	7,037	2.31%	304,928	-3.26%	315,191	4.94%
Motilal Oswal Nifty 500 Fund	0.19	0.05%	27,036	535	2.02%	26,501	0.66%	26,327	2.11%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.30	2.48%	188,280	8,472	4.71%	179,808	16.76%	153,993	3.89%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.46	0.68%	66,155	327	0.50%	65,828	8.44%	60,703	-0.77%
SBI Nifty Smallcap 250 Index Fund	1.08	0.68%	155,323	16,068	11.54%	139,255	8.41%	128,450	26.91%
Axis Nifty Smallcap 50 Index Fund	1.22	2.47%	175,465	4,780	2.80%	170,685	20.36%	141,816	-1.04%
Quant ELSS Tax Saver Fund	30.45	1.13%	4,393,816	0	0%	4,393,816	0%	4,393,816	0%
Quant Small Cap Fund	88.81	2.83%	12,815,868	0	0%	12,815,868	0%	12,815,868	0%
Quant Multi Cap Fund	48.76	1.37%	7,035,452	0	0%	7,035,452	0%	7,035,452	0%
Quant Multi Asset Allocation Fund	11.15	1.85%	1,608,636	0	0%	1,608,636	0%	1,608,636	0%
Quant Infrastructure Fund	16.49	1.96%	2,378,912	0	0%	2,378,912	0%	2,378,912	0%
Quant Flexi Cap Fund	5.90	0.60%	851,000	0	0%	851,000	0%	851,000	0%
Quant Value Fund	21.30	3.46%	3,073,088	0	0%	-	-%	3,073,088	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.08	0.67%	10,852	-91	-0.83%	10,943	4.76%	10,446	100%
Total:			33,481,083	42,636		30,365,359		33,386,108

8 MFs bought and 1 MFs sold HFCL in the month of Jan 2023 for a net change of 42,636 stocks