Mutual Fund Jun 2024 share holdings and fund action in HFCL
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.81
|
0.58%
|
778,606
|
34,564
|
4.65%
|
744,042
|
5.43%
|
705,715
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.05%
|
8,197
|
844
|
11.48%
|
7,353
|
9.96%
|
6,687
|
11.77%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.58
|
1.56%
|
493,066
|
14,130
|
2.95%
|
478,936
|
7.98%
|
443,555
|
7.32%
|
|
Quant ELSS Tax Saver Fund
|
97.33
|
0.92%
|
8,600,000
|
0
|
0%
|
8,600,000
|
43.33%
|
6,000,000
|
0%
|
|
Quant Small Cap Fund
|
526.75
|
2.29%
|
46,544,580
|
3,700,000
|
8.64%
|
42,844,580
|
13.21%
|
37,845,780
|
0%
|
|
Quant Multi Cap Fund
|
307.77
|
2.86%
|
27,195,775
|
0
|
0%
|
27,195,775
|
0%
|
27,195,775
|
24.39%
|
|
Quant Value Fund
|
22.63
|
1.18%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.01
|
0.57%
|
442,680
|
23,622
|
5.64%
|
419,058
|
5.61%
|
396,787
|
6.92%
|
|
Quant Business Cycle Fund
|
88.76
|
6.54%
|
7,843,478
|
1,500,000
|
23.65%
|
6,343,478
|
108.43%
|
3,043,478
|
0%
|
|
Quant Manufacturing Fund
|
27.38
|
3.02%
|
2,419,565
|
0
|
0%
|
2,419,565
|
0%
|
2,419,565
|
76.67%
|
|
Quant Teck Fund
|
35.86
|
8.92%
|
3,168,580
|
0
|
0%
|
3,168,580
|
69.68%
|
1,867,380
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.57%
|
16,979
|
659
|
4.04%
|
16,320
|
1.32%
|
16,108
|
6.44%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.57%
|
32,939
|
2,660
|
8.78%
|
30,279
|
11.94%
|
27,050
|
14.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
13,033
|
1,762
|
15.63%
|
11,271
|
3.10%
|
10,932
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.21
|
0.57%
|
372,098
|
-12,184
|
-3.17%
|
384,282
|
-0.15%
|
384,862
|
6.31%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.45
|
1.56%
|
305,110
|
55,565
|
22.27%
|
249,545
|
3.73%
|
240,565
|
7.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.00
|
0.57%
|
176,504
|
9,224
|
5.51%
|
167,280
|
2.42%
|
163,322
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
340
|
-6
|
-1.73%
|
346
|
-16.22%
|
413
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.09
|
0.57%
|
184,657
|
22,856
|
14.13%
|
161,801
|
15.01%
|
140,687
|
-6.17%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.21
|
1.56%
|
106,953
|
14,325
|
15.47%
|
92,628
|
4.07%
|
89,007
|
6.24%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.06%
|
7,710
|
1,343
|
21.09%
|
6,367
|
88.88%
|
3,371
|
13.58%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.28
|
0.57%
|
113,156
|
12,963
|
12.94%
|
100,193
|
9.09%
|
91,844
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.57%
|
13,187
|
7,758
|
142.90%
|
5,429
|
33.88%
|
4,055
|
9.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
2,696
|
884
|
48.79%
|
1,812
|
13.82%
|
1,592
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.84
|
0.06%
|
74,598
|
15,240
|
25.67%
|
59,358
|
1.60%
|
58,423
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.57%
|
32,821
|
3,308
|
11.21%
|
29,513
|
10.90%
|
26,612
|
12.88%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.68
|
1.04%
|
237,013
|
66,635
|
39.11%
|
170,378
|
22.19%
|
139,439
|
25.16%
|
|
Quant Momentum Fund
|
21.50
|
1.01%
|
1,900,000
|
0
|
0%
|
1,900,000
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.47
|
0.64%
|
41,931
|
2,498
|
6.33%
|
39,433
|
100%
|
-
|
-%
|
| Total: |
|
|
103,126,252
|
7,478,650
|
|
95,647,602
|
|
81,323,004
|
|