Mutual Fund Sep 2021 share holdings and fund action in HFCL Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.44
|
0.68%
|
201,935
|
-18,364
|
-8.34%
|
220,299
|
-1.34%
|
223,302
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
14,619
|
435
|
3.07%
|
14,184
|
5.88%
|
13,396
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.49
|
0.68%
|
209,317
|
-1,012
|
-0.48%
|
210,329
|
-0.04%
|
210,405
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
4,097
|
-133
|
-3.14%
|
4,230
|
0.17%
|
4,223
|
0%
|
|
Quant Multi Cap Fund
|
13.34
|
1.12%
|
1,868,000
|
0
|
0%
|
1,868,000
|
0%
|
1,868,000
|
0%
|
|
Quant Small Cap Fund
|
27.13
|
2.34%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
-13.64%
|
|
Quant ELSS Tax Saver Fund
|
10.41
|
2.40%
|
1,458,500
|
0
|
0%
|
1,458,500
|
0%
|
1,458,500
|
0%
|
| Total: |
|
|
7,556,468
|
-19,074
|
|
7,575,542
|
|
7,577,826
|
|