Mutual Fund Oct 2023 share holdings and fund action in HFCL Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
3.49
|
0.49%
|
535,403
|
29,218
|
5.77%
|
506,185
|
7.90%
|
469,103
|
5.28%
|
|
Quant Small Cap Fund
|
169.17
|
1.78%
|
25,945,780
|
0
|
0%
|
25,945,780
|
0%
|
25,945,780
|
20.98%
|
|
Quant Multi Cap Fund
|
142.55
|
2.35%
|
21,864,051
|
0
|
0%
|
21,864,051
|
0%
|
21,864,051
|
91.30%
|
|
Quant Business Cycle Fund
|
19.84
|
3.09%
|
3,043,478
|
0
|
0%
|
3,043,478
|
0%
|
3,043,478
|
100%
|
|
Quant Value Fund
|
34.76
|
4.53%
|
5,331,724
|
0
|
0%
|
5,331,724
|
0%
|
5,331,724
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.19
|
0.48%
|
336,150
|
17,972
|
5.65%
|
318,178
|
5.79%
|
300,766
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.04%
|
36,737
|
1,125
|
3.16%
|
35,612
|
7.81%
|
33,032
|
3.69%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.62
|
1.50%
|
248,651
|
15,491
|
6.64%
|
233,160
|
20.97%
|
192,738
|
7.27%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.61
|
0.48%
|
246,703
|
15,499
|
6.70%
|
231,204
|
14.90%
|
201,218
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.48%
|
66,275
|
8,971
|
15.66%
|
57,304
|
5.25%
|
54,446
|
14.16%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
1,156
|
134
|
13.11%
|
1,022
|
11.21%
|
919
|
10.59%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
399
|
0
|
0%
|
399
|
46.69%
|
272
|
0.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
7,624
|
369
|
5.09%
|
7,255
|
3.29%
|
7,024
|
9.61%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.53
|
1.52%
|
234,006
|
4,357
|
1.90%
|
229,649
|
-7.80%
|
249,065
|
16.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.88
|
0.48%
|
135,222
|
9,737
|
7.76%
|
125,485
|
7.89%
|
116,309
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.48%
|
11,350
|
1,517
|
15.43%
|
9,833
|
15.57%
|
8,508
|
28.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.34
|
0.48%
|
51,499
|
7,054
|
15.87%
|
44,445
|
23.40%
|
36,018
|
21.33%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.32
|
1.51%
|
48,513
|
6,529
|
15.55%
|
41,984
|
29.53%
|
32,413
|
22.89%
|
|
Quant Teck Fund
|
14.85
|
7.90%
|
2,277,609
|
2,277,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.04%
|
2,019
|
2,019
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
60,424,349
|
2,397,601
|
|
58,026,748
|
|
57,886,864
|
|