Mutual Fund May 2021 share holdings and fund action in HFCL
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.52%
|
180,138
|
13,075
|
7.83%
|
167,063
|
3.41%
|
161,560
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
11,969
|
763
|
6.81%
|
11,206
|
6.17%
|
10,555
|
21.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,876
|
0
|
0%
|
3,876
|
0%
|
3,876
|
4.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.76
|
0.52%
|
166,984
|
-40,324
|
-19.45%
|
207,308
|
-2.48%
|
212,583
|
11.97%
|
|
Quant ESG Integration Strategy Fund
|
0.32
|
1.68%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.37
|
3.19%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.54
|
0.27%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.59
|
1.51%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
8.46
|
1.42%
|
1,868,000
|
1,868,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
15.40
|
3.05%
|
3,400,000
|
3,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
2.76
|
5.42%
|
610,000
|
610,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.54
|
2.06%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,762,967
|
6,373,514
|
|
389,453
|
|
388,574
|
|