Mutual Fund Jan 2024 share holdings and fund action in HFCL
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.49
|
0.62%
|
629,803
|
27,645
|
4.59%
|
602,158
|
6.95%
|
563,041
|
5.16%
|
|
Quant Small Cap Fund
|
390.19
|
2.49%
|
37,845,780
|
11,900,000
|
45.86%
|
25,945,780
|
0%
|
25,945,780
|
0%
|
|
Quant Multi Cap Fund
|
225.42
|
2.77%
|
21,864,051
|
0
|
0%
|
21,864,051
|
0%
|
21,864,051
|
0%
|
|
Quant Value Fund
|
54.97
|
4.93%
|
5,331,724
|
0
|
0%
|
5,331,724
|
0%
|
5,331,724
|
0%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,277,609
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
344
|
0
|
0%
|
344
|
-13.78%
|
399
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.00
|
0.60%
|
97,107
|
15,514
|
19.01%
|
81,593
|
12.57%
|
72,483
|
9.37%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
2,189
|
522
|
31.31%
|
1,667
|
38.34%
|
1,205
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.97
|
0.60%
|
385,077
|
8,780
|
2.33%
|
376,297
|
9.37%
|
344,045
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.06%
|
38,174
|
193
|
0.51%
|
37,981
|
1.15%
|
37,549
|
2.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
9,401
|
568
|
6.43%
|
8,833
|
10.47%
|
7,996
|
4.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.51
|
0.60%
|
146,050
|
5,453
|
3.88%
|
140,597
|
-0.89%
|
141,857
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.30
|
0.60%
|
319,868
|
24,500
|
8.29%
|
295,368
|
9.89%
|
268,796
|
8.96%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.54
|
1.86%
|
343,153
|
90,564
|
35.85%
|
252,589
|
-6.27%
|
269,481
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.49
|
1.87%
|
435,493
|
62,260
|
16.68%
|
373,233
|
12.23%
|
332,550
|
33.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.60%
|
17,459
|
2,144
|
14.00%
|
15,315
|
8.52%
|
14,112
|
24.33%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.96
|
1.87%
|
93,570
|
15,325
|
19.59%
|
78,245
|
10.27%
|
70,957
|
46.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.74
|
0.60%
|
71,858
|
6,070
|
9.23%
|
65,788
|
10.63%
|
59,468
|
15.47%
|
|
Quant Business Cycle Fund
|
31.38
|
3.01%
|
3,043,478
|
0
|
0%
|
3,043,478
|
0%
|
3,043,478
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.06%
|
5,150
|
553
|
12.03%
|
3,623
|
25.15%
|
2,532
|
14.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.60%
|
14,453
|
3,712
|
34.56%
|
10,741
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
14.12
|
3.37%
|
1,369,565
|
100,000
|
7.88%
|
1,269,565
|
0%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
30.93
|
0.43%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
30.93
|
0.87%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
78,063,747
|
18,263,803
|
|
59,798,970
|
|
60,649,113
|
|