Mutual Fund Jul 2023 share holdings and fund action in HFCL Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
2.84
|
0.48%
|
445,596
|
39,812
|
9.81%
|
405,784
|
0.22%
|
404,890
|
2.93%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.15
|
1.73%
|
179,676
|
9,935
|
5.85%
|
169,741
|
-4.74%
|
178,195
|
-1.99%
|
|
Quant Small Cap Fund
|
136.82
|
2.02%
|
21,445,780
|
3,200,000
|
17.54%
|
18,245,780
|
33.50%
|
13,666,868
|
0%
|
|
Quant Multi Cap Fund
|
72.92
|
1.36%
|
11,429,268
|
0
|
0%
|
11,429,268
|
0%
|
11,429,268
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,378,912
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.84
|
0.48%
|
289,143
|
4,564
|
1.60%
|
284,579
|
-3.46%
|
294,786
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.04%
|
31,857
|
570
|
1.82%
|
31,287
|
2.24%
|
30,602
|
3.58%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.36
|
1.73%
|
213,092
|
38,734
|
22.22%
|
174,358
|
-13.56%
|
201,707
|
6.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.66
|
0.48%
|
104,060
|
19,623
|
23.24%
|
84,437
|
13.02%
|
74,713
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.17
|
0.48%
|
183,083
|
8,332
|
4.77%
|
174,751
|
3.96%
|
168,098
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
6,408
|
197
|
3.17%
|
6,211
|
6.39%
|
5,838
|
3.27%
|
|
Quant Value Fund
|
34.02
|
4.48%
|
5,331,724
|
650,000
|
13.88%
|
4,681,724
|
0%
|
4,681,724
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
270
|
-18
|
-6.25%
|
288
|
29.15%
|
223
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
831
|
129
|
18.38%
|
702
|
8.33%
|
648
|
7.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.48%
|
6,607
|
-723
|
-9.86%
|
7,330
|
16.09%
|
6,314
|
-23.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.48%
|
47,694
|
10,511
|
28.27%
|
37,183
|
134.87%
|
15,831
|
157.41%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.17
|
1.72%
|
26,376
|
4,260
|
19.26%
|
22,116
|
48.02%
|
14,941
|
34.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.48%
|
29,687
|
7,172
|
31.85%
|
22,515
|
78.17%
|
12,637
|
49.11%
|
| Total: |
|
|
39,771,152
|
3,993,098
|
|
35,778,054
|
|
33,566,195
|
|