Mutual Fund Dec 2023 share holdings and fund action in IRB Infrastructure
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
49.86
|
0.78%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Quant Small Cap Fund
|
380.13
|
2.92%
|
91,488,074
|
0
|
0%
|
91,488,074
|
0%
|
91,488,074
|
0%
|
|
Quant Multi Cap Fund
|
205.61
|
2.77%
|
49,485,400
|
0
|
0%
|
49,485,400
|
0%
|
49,485,400
|
0%
|
|
Quant Infrastructure Fund
|
83.07
|
6.29%
|
19,992,000
|
0
|
0%
|
19,992,000
|
0%
|
19,992,000
|
0%
|
|
Quant Flexi Cap Fund
|
40.78
|
1.41%
|
9,815,000
|
0
|
0%
|
9,815,000
|
0%
|
9,815,000
|
0%
|
|
Quant Value Fund
|
48.28
|
4.84%
|
11,619,890
|
0
|
0%
|
11,619,890
|
0%
|
11,619,890
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
15,726
|
968
|
6.56%
|
14,758
|
4.89%
|
14,070
|
5.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.09
|
0.43%
|
985,217
|
64,001
|
6.95%
|
921,216
|
5.16%
|
875,997
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.72
|
1.28%
|
413,272
|
-27,638
|
-6.27%
|
440,910
|
15.16%
|
382,868
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.96
|
0.42%
|
230,037
|
-2,063
|
-0.89%
|
232,100
|
4.91%
|
221,244
|
7.76%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.53
|
1.26%
|
128,020
|
11,924
|
10.27%
|
116,096
|
46.26%
|
79,374
|
15.55%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.04%
|
5,833
|
694
|
13.50%
|
4,184
|
12.32%
|
3,246
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.56
|
0.42%
|
615,676
|
52,769
|
9.37%
|
562,907
|
2.35%
|
549,991
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.04%
|
62,143
|
706
|
1.15%
|
61,437
|
2.21%
|
60,108
|
3.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.54
|
1.27%
|
611,285
|
65,619
|
12.03%
|
545,666
|
34.56%
|
405,512
|
6.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.01
|
0.42%
|
483,262
|
43,461
|
9.88%
|
439,801
|
8.96%
|
403,644
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.42%
|
25,058
|
1,968
|
8.52%
|
23,090
|
24.33%
|
18,571
|
15.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.42%
|
133,497
|
14,872
|
12.54%
|
118,625
|
9.39%
|
108,443
|
15.68%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
2,967
|
743
|
33.41%
|
2,224
|
4.22%
|
2,134
|
13.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.45
|
0.42%
|
107,639
|
10,339
|
10.63%
|
97,300
|
15.47%
|
84,261
|
15.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
613
|
-124
|
-16.82%
|
737
|
0%
|
737
|
0%
|
|
HDFC Balanced Advantage Fund
|
47.20
|
0.06%
|
11,358,810
|
0
|
0%
|
11,358,810
|
0%
|
11,358,810
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.43%
|
17,829
|
17,829
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
209,597,248
|
256,068
|
|
209,340,225
|
|
208,969,374
|
|
