Mutual Fund Feb 2024 share holdings and fund action in IRB Infrastructure
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Adv Gr
|
68.60
|
0.09%
|
10,914,100
|
-444,710
|
-3.92%
|
11,358,810
|
0%
|
11,358,810
|
0%
|
|
Quant ELSS Tax Save rGr
|
75.42
|
0.97%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Quant Small Cap Gr
|
575.00
|
3.34%
|
91,488,074
|
0
|
0%
|
91,488,074
|
0%
|
91,488,074
|
0%
|
|
Quant Multi Cap Gr
|
311.02
|
3.67%
|
49,485,400
|
0
|
0%
|
49,485,400
|
0%
|
49,485,400
|
0%
|
|
Quant Infrastructure Gr
|
125.65
|
5.69%
|
19,992,000
|
0
|
0%
|
19,992,000
|
0%
|
19,992,000
|
0%
|
|
Quant Flexi Cap Gr
|
61.69
|
1.48%
|
9,815,000
|
0
|
0%
|
9,815,000
|
0%
|
9,815,000
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
7.25
|
0.61%
|
1,154,056
|
123,608
|
12.00%
|
1,030,448
|
4.59%
|
985,217
|
6.95%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
2.78
|
1.88%
|
442,976
|
-118,472
|
-21.10%
|
561,448
|
35.85%
|
413,272
|
-6.27%
|
|
Quant Value Reg Gr
|
73.03
|
5.82%
|
11,619,890
|
0
|
0%
|
11,619,890
|
0%
|
11,619,890
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
3.65
|
0.60%
|
581,510
|
58,157
|
11.11%
|
523,353
|
8.30%
|
483,262
|
9.88%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.21
|
0.60%
|
32,747
|
4,182
|
14.64%
|
28,565
|
14.00%
|
25,058
|
8.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
734
|
121
|
19.74%
|
613
|
0%
|
613
|
-16.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.07
|
0.60%
|
170,271
|
11,326
|
7.13%
|
158,945
|
19.06%
|
133,497
|
12.54%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.82
|
0.60%
|
130,758
|
13,185
|
11.21%
|
117,573
|
9.23%
|
107,639
|
10.63%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.15
|
0.60%
|
23,829
|
203
|
0.86%
|
23,626
|
32.51%
|
17,829
|
100%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
1.01
|
1.87%
|
161,035
|
7,942
|
5.19%
|
153,093
|
19.59%
|
128,020
|
10.27%
|
|
HDFC BSE 500 Index Reg Gr
|
0.03
|
0.06%
|
5,042
|
1,146
|
29.41%
|
3,896
|
31.31%
|
2,967
|
33.41%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.06%
|
9,260
|
162
|
1.78%
|
7,234
|
-2.57%
|
5,833
|
13.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
18,093
|
1,362
|
8.14%
|
16,731
|
6.39%
|
15,726
|
6.56%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
3.73
|
0.60%
|
592,697
|
-37,385
|
-5.93%
|
630,082
|
2.34%
|
615,676
|
9.37%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.40
|
0.06%
|
64,189
|
1,731
|
2.77%
|
62,458
|
0.51%
|
62,143
|
1.15%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.57
|
0.60%
|
249,608
|
10,649
|
4.46%
|
238,959
|
3.88%
|
230,037
|
-0.89%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
4.71
|
1.90%
|
749,523
|
39,670
|
5.59%
|
709,853
|
16.12%
|
611,285
|
12.03%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.20
|
0.60%
|
31,433
|
31,433
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
2,626
|
3
|
0.11%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
209,734,851
|
-295,687
|
|
210,026,051
|
|
209,597,248
|
|