Mutual Fund May 2024 share holdings and fund action in HFCL Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.05%
|
7,353
|
666
|
9.96%
|
6,687
|
11.77%
|
5,983
|
0.86%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.58%
|
30,279
|
3,229
|
11.94%
|
27,050
|
14.10%
|
23,707
|
13.04%
|
|
Quant ELSS Tax Saver Fund
|
89.23
|
0.90%
|
8,600,000
|
2,600,000
|
43.33%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Quant Small Cap Fund
|
444.51
|
2.09%
|
42,844,580
|
4,998,800
|
13.21%
|
37,845,780
|
0%
|
37,845,780
|
0%
|
|
Quant Multi Cap Fund
|
282.16
|
2.77%
|
27,195,775
|
0
|
0%
|
27,195,775
|
24.39%
|
21,864,051
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
11,271
|
339
|
3.10%
|
10,932
|
1.77%
|
10,742
|
5.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.99
|
0.58%
|
384,282
|
-580
|
-0.15%
|
384,862
|
6.31%
|
362,017
|
-0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.62
|
0.05%
|
59,358
|
935
|
1.60%
|
58,423
|
43.77%
|
40,637
|
3.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.72
|
0.59%
|
744,042
|
38,327
|
5.43%
|
705,715
|
4.95%
|
672,416
|
-4.67%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.59
|
1.60%
|
249,545
|
8,980
|
3.73%
|
240,565
|
7.29%
|
224,222
|
-17.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.74
|
0.58%
|
167,280
|
3,958
|
2.42%
|
163,322
|
8.55%
|
150,463
|
-1.37%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,331,724
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.97
|
1.60%
|
478,936
|
35,381
|
7.98%
|
443,555
|
7.32%
|
413,310
|
-9.84%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.35
|
0.58%
|
419,058
|
22,271
|
5.61%
|
396,787
|
6.92%
|
371,104
|
4.42%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.58%
|
29,513
|
2,901
|
10.90%
|
26,612
|
12.88%
|
23,576
|
17.79%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
346
|
-67
|
-16.22%
|
413
|
0%
|
413
|
0.24%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.96
|
1.61%
|
92,628
|
3,621
|
4.07%
|
89,007
|
6.24%
|
83,781
|
-14.88%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.05%
|
6,367
|
2,996
|
88.88%
|
3,371
|
13.58%
|
2,968
|
4.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.04
|
0.58%
|
100,193
|
8,349
|
9.09%
|
91,844
|
9.09%
|
84,192
|
5.35%
|
|
Quant Business Cycle Fund
|
65.81
|
5.15%
|
6,343,478
|
3,300,000
|
108.43%
|
3,043,478
|
0%
|
3,043,478
|
0%
|
|
Quant Manufacturing Fund
|
25.10
|
3.19%
|
2,419,565
|
0
|
0%
|
2,419,565
|
76.67%
|
1,369,565
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.58%
|
16,320
|
212
|
1.32%
|
16,108
|
6.44%
|
15,134
|
3.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
1,812
|
220
|
13.82%
|
1,592
|
0%
|
1,592
|
-0.81%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.58%
|
5,429
|
1,374
|
33.88%
|
4,055
|
9.83%
|
3,692
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.68
|
0.58%
|
161,801
|
21,114
|
15.01%
|
140,687
|
-6.17%
|
149,935
|
44.07%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.77
|
0.85%
|
170,378
|
30,939
|
22.19%
|
139,439
|
25.16%
|
111,406
|
407.75%
|
|
Quant Teck Fund
|
32.87
|
9.24%
|
3,168,580
|
1,301,200
|
69.68%
|
1,867,380
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
19.71
|
1.03%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.41
|
0.64%
|
39,433
|
39,433
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
95,647,602
|
14,324,598
|
|
81,323,004
|
|
78,205,888
|
|