Mutual Fund Jul 2021 share holdings and fund action in HFCL
| MF |
Jul-2021 |
Jun-2021 |
May-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
|
1.67
|
0.74%
|
223,302
|
13,430
|
6.40%
|
209,872
|
25.68%
|
166,984
|
-19.45%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
13,396
|
549
|
4.27%
|
12,847
|
7.34%
|
11,969
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.58
|
0.74%
|
210,405
|
12,183
|
6.15%
|
198,222
|
10.04%
|
180,138
|
7.83%
|
|
Quant ELSS Tax Saver Fund
|
10.93
|
3.34%
|
1,458,500
|
0
|
0%
|
1,458,500
|
1115.42%
|
120,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
4,223
|
0
|
0%
|
4,223
|
8.95%
|
3,876
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
100%
|
|
Quant Multi Cap Fund
|
14.00
|
1.51%
|
1,868,000
|
0
|
0%
|
1,868,000
|
0%
|
1,868,000
|
100%
|
|
Quant Small Cap Fund
|
28.48
|
2.70%
|
3,800,000
|
-600,000
|
-13.64%
|
4,400,000
|
29.41%
|
3,400,000
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610,000
|
100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
| Total: |
|
|
7,577,826
|
-573,838
|
|
8,151,664
|
|
6,762,967
|
|