Mutual Fund Mar 2023 share holdings and fund action in HFCL Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
2.36
|
0.60%
|
387,226
|
-4,369
|
-1.12%
|
391,595
|
1.90%
|
384,294
|
1.40%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,393,816
|
-100%
|
4,393,816
|
0%
|
4,393,816
|
0%
|
|
Quant Small Cap Fund
|
83.30
|
2.33%
|
13,666,868
|
851,000
|
6.64%
|
12,815,868
|
0%
|
12,815,868
|
0%
|
|
Quant Multi Cap Fund
|
69.66
|
1.89%
|
11,429,268
|
4,393,816
|
62.45%
|
7,035,452
|
0%
|
7,035,452
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,608,636
|
-100%
|
1,608,636
|
0%
|
1,608,636
|
0%
|
|
Quant Infrastructure Fund
|
14.50
|
1.70%
|
2,378,912
|
0
|
0%
|
2,378,912
|
0%
|
2,378,912
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-851,000
|
-100%
|
851,000
|
0%
|
851,000
|
0%
|
|
Quant Value Fund
|
28.54
|
4.71%
|
4,681,724
|
1,608,636
|
52.35%
|
3,073,088
|
0%
|
3,073,088
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.11
|
2.21%
|
181,582
|
2,483
|
1.39%
|
179,099
|
2.07%
|
175,465
|
2.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
5,498
|
190
|
3.58%
|
5,308
|
7.43%
|
4,941
|
3.93%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.16
|
2.22%
|
190,852
|
191
|
0.10%
|
190,661
|
1.26%
|
188,280
|
4.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.60%
|
70,887
|
2,917
|
4.29%
|
67,970
|
2.74%
|
66,155
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.60%
|
8,026
|
-3,075
|
-27.70%
|
11,101
|
2.29%
|
10,852
|
-0.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.90
|
0.60%
|
312,015
|
-3,049
|
-0.97%
|
315,064
|
0.99%
|
311,965
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.05%
|
29,150
|
1,548
|
5.61%
|
27,602
|
2.09%
|
27,036
|
2.02%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.99
|
0.60%
|
162,612
|
-3,460
|
-2.08%
|
155,323
|
0%
|
155,323
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.60%
|
3,750
|
-147
|
-3.77%
|
3,897
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
223
|
-132
|
-37.18%
|
355
|
100%
|
-
|
-%
|
| Total: |
|
|
33,508,593
|
-6,903
|
|
33,504,747
|
|
33,481,083
|
|