Mutual Fund Jul 2024 share holdings and fund action in HFCL
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
11.17
|
0.65%
|
830,503
|
51,897
|
6.67%
|
778,606
|
4.65%
|
744,042
|
5.43%
|
|
Quant ELSS Tax Save rGr
|
0
|
-%
|
0
|
-8,600,000
|
-100%
|
8,600,000
|
0%
|
8,600,000
|
43.33%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
6.49
|
0.65%
|
482,266
|
39,586
|
8.94%
|
442,680
|
5.64%
|
419,058
|
5.61%
|
|
Quant Small Cap Gr
|
992.10
|
4.04%
|
73,740,355
|
27,195,775
|
58.43%
|
46,544,580
|
8.64%
|
42,844,580
|
13.21%
|
|
Quant Multi Cap Gr
|
146.18
|
1.30%
|
10,865,000
|
-16,330,775
|
-60.05%
|
27,195,775
|
0%
|
27,195,775
|
0%
|
|
Quant Business Cycle Reg Gr
|
105.53
|
6.99%
|
7,843,478
|
0
|
0%
|
7,843,478
|
23.65%
|
6,343,478
|
108.43%
|
|
Quant Manufacturing Reg Gr
|
32.55
|
3.21%
|
2,419,565
|
0
|
0%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
|
Quant Teck Reg Gr
|
42.43
|
9.37%
|
3,153,580
|
-15,000
|
-0.47%
|
3,168,580
|
0%
|
3,168,580
|
69.68%
|
|
Quant Momentum Reg Gr
|
0
|
-%
|
0
|
-1,900,000
|
-100%
|
1,900,000
|
0%
|
1,900,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
13,266
|
233
|
1.79%
|
13,033
|
15.63%
|
11,271
|
3.10%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
5.10
|
0.65%
|
378,954
|
6,856
|
1.84%
|
372,098
|
-3.17%
|
384,282
|
-0.15%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.25
|
0.06%
|
93,251
|
18,653
|
25.00%
|
74,598
|
25.67%
|
59,358
|
1.60%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
3.97
|
1.79%
|
294,802
|
-10,308
|
-3.38%
|
305,110
|
22.27%
|
249,545
|
3.73%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
2.48
|
0.65%
|
184,008
|
7,504
|
4.25%
|
176,504
|
5.51%
|
167,280
|
2.42%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
7.12
|
1.79%
|
528,996
|
35,930
|
7.29%
|
493,066
|
2.95%
|
478,936
|
7.98%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.48
|
0.65%
|
35,695
|
2,874
|
8.76%
|
32,821
|
11.21%
|
29,513
|
10.90%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
1.57
|
1.80%
|
117,046
|
10,093
|
9.44%
|
106,953
|
15.47%
|
92,628
|
4.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
3,139
|
443
|
16.43%
|
2,696
|
48.79%
|
1,812
|
13.82%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
710
|
370
|
108.82%
|
340
|
-1.73%
|
346
|
-16.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.81
|
0.65%
|
208,618
|
23,961
|
12.98%
|
184,657
|
14.13%
|
161,801
|
15.01%
|
|
HDFC BSE 500 Index Reg Gr
|
0.10
|
0.06%
|
7,279
|
-431
|
-5.59%
|
7,710
|
21.09%
|
6,367
|
88.88%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.81
|
0.65%
|
134,812
|
21,656
|
19.14%
|
113,156
|
12.94%
|
100,193
|
9.09%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.12
|
0.06%
|
9,034
|
837
|
10.21%
|
8,197
|
11.48%
|
7,353
|
9.96%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.24
|
0.65%
|
17,950
|
971
|
5.72%
|
16,979
|
4.04%
|
16,320
|
1.32%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.49
|
0.65%
|
36,473
|
3,534
|
10.73%
|
32,939
|
8.78%
|
30,279
|
11.94%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
3.75
|
1.16%
|
279,037
|
42,024
|
17.73%
|
237,013
|
39.11%
|
170,378
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.65%
|
21,507
|
8,320
|
63.09%
|
13,187
|
142.90%
|
5,429
|
33.88%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.55
|
0.66%
|
40,616
|
-1,315
|
-3.14%
|
41,931
|
6.33%
|
39,433
|
100%
|
|
Quant Value Reg Gr
|
26.91
|
1.29%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.06%
|
1,525
|
1,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Reg Gr
|
0.16
|
0.06%
|
12,251
|
12,251
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
103,753,716
|
627,464
|
|
103,126,252
|
|
95,647,602
|
|