Mutual Fund Jan 2024 share holdings and fund action in Hindustan Zinc Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
1.62
|
1.47%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.51
|
0.30%
|
110,544
|
3,780
|
3.54%
|
106,764
|
-0.77%
|
107,593
|
0.90%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.30
|
0.29%
|
103,951
|
2,058
|
2.02%
|
101,893
|
0.54%
|
101,346
|
2.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
107
|
0
|
0%
|
107
|
-17.05%
|
129
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.29%
|
1,648
|
171
|
11.58%
|
1,477
|
17.41%
|
1,258
|
10.16%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.28
|
0.29%
|
8,937
|
1,087
|
13.85%
|
7,850
|
12.64%
|
6,969
|
9.96%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
681
|
162
|
31.21%
|
519
|
33.42%
|
389
|
4.29%
|
|
DSP Natural Resource & New Energy Fund
|
17.39
|
1.91%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.93
|
0.30%
|
123,850
|
2,042
|
1.68%
|
121,808
|
0.25%
|
121,500
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.05%
|
10,924
|
54
|
0.50%
|
10,870
|
1.17%
|
10,744
|
2.20%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.37
|
1.65%
|
43,063
|
-250
|
-0.58%
|
43,313
|
-4.97%
|
45,579
|
-1.05%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.45
|
1.65%
|
108,882
|
1,046
|
0.97%
|
107,836
|
-3.34%
|
111,559
|
0.90%
|
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.16%
|
3,510
|
5
|
0.14%
|
3,505
|
-43.96%
|
6,254
|
0.24%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.12
|
1.17%
|
3,772
|
329
|
9.56%
|
3,443
|
-40.72%
|
5,808
|
-0.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
2,927
|
176
|
6.40%
|
2,751
|
6.59%
|
2,581
|
4.88%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.30%
|
26,580
|
1,200
|
4.73%
|
25,380
|
0.65%
|
25,216
|
2.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.48
|
0.30%
|
15,143
|
497
|
3.39%
|
14,646
|
1.43%
|
14,439
|
0.18%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.15%
|
4,159
|
147
|
3.66%
|
4,012
|
0.98%
|
3,973
|
9.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.95
|
0.30%
|
30,036
|
1,569
|
5.51%
|
28,467
|
8.00%
|
26,359
|
5.97%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.30
|
0.28%
|
9,453
|
300
|
3.28%
|
9,153
|
-1.25%
|
9,269
|
0.04%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.32
|
0.30%
|
9,988
|
625
|
6.68%
|
9,363
|
5.08%
|
8,910
|
6.86%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.06
|
0.28%
|
1,931
|
124
|
6.86%
|
1,807
|
1.46%
|
1,781
|
-1.22%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.90
|
0.30%
|
28,514
|
2,509
|
9.65%
|
26,005
|
6.78%
|
24,354
|
5.31%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.86
|
0.30%
|
58,480
|
403
|
0.69%
|
58,077
|
-3.36%
|
60,094
|
1.47%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.05%
|
1,429
|
143
|
11.12%
|
1,001
|
7.98%
|
724
|
10.87%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.88
|
1.65%
|
90,658
|
854
|
0.95%
|
89,804
|
-3.65%
|
93,206
|
1.86%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
361
|
0
|
0%
|
361
|
-25.72%
|
486
|
0.21%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,912
|
30.05%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.15%
|
2,203
|
612
|
38.47%
|
1,591
|
35.75%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.15%
|
10,581
|
2,023
|
23.64%
|
8,558
|
30.02%
|
-
|
-%
|
| Total: |
|
|
1,411,778
|
21,666
|
|
1,389,827
|
|
1,404,898
|
|