Mutual Fund Nov 2022 share holdings and fund action in HFCL Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
34.93
|
1.50%
|
4,393,816
|
0
|
0%
|
4,393,816
|
0%
|
4,393,816
|
0%
|
|
Quant Small Cap Fund
|
101.89
|
3.95%
|
12,815,868
|
0
|
0%
|
12,815,868
|
0%
|
12,815,868
|
40.46%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
55.93
|
1.61%
|
7,035,452
|
0
|
0%
|
7,035,452
|
0%
|
7,035,452
|
10.79%
|
|
Quant Multi Asset Allocation Fund
|
12.79
|
2.70%
|
1,608,636
|
0
|
0%
|
1,608,636
|
0%
|
1,608,636
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
18.91
|
2.28%
|
2,378,912
|
0
|
0%
|
2,378,912
|
0%
|
2,378,912
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
6.77
|
0.82%
|
851,000
|
0
|
0%
|
851,000
|
0%
|
851,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
24.43
|
4.17%
|
3,073,088
|
0
|
0%
|
3,073,088
|
0%
|
3,073,088
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.92
|
0.75%
|
366,880
|
9,326
|
2.61%
|
357,554
|
0.17%
|
356,950
|
-27.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
4,754
|
187
|
4.09%
|
4,567
|
4.56%
|
4,368
|
0.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.51
|
0.75%
|
315,191
|
14,835
|
4.94%
|
300,356
|
2.18%
|
293,953
|
-16.50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.22
|
2.74%
|
153,993
|
5,765
|
3.89%
|
148,228
|
-2.19%
|
151,553
|
-11.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.48
|
0.75%
|
60,703
|
-471
|
-0.77%
|
61,174
|
3.09%
|
59,338
|
-1.41%
|
|
Kotak Nifty Alpha 50 ETF
|
0.17
|
0.23%
|
20,776
|
-358
|
-1.69%
|
21,134
|
-0.32%
|
21,202
|
-86.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.05%
|
26,327
|
544
|
2.11%
|
25,783
|
2.53%
|
25,147
|
2.00%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.13
|
2.73%
|
141,816
|
-1,488
|
-1.04%
|
143,304
|
3.14%
|
138,940
|
9.15%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.02
|
0.75%
|
128,450
|
27,236
|
26.91%
|
101,214
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.75%
|
10,446
|
10,446
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,386,108
|
66,022
|
|
33,320,086
|
|
33,208,223
|
|