Mutual Fund Jan 2024 share holdings and fund action in IRB Infrastructure
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
79.32
|
1.10%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.81
|
0.65%
|
1,030,448
|
45,231
|
4.59%
|
985,217
|
6.95%
|
921,216
|
5.16%
|
|
Quant Small Cap Fund
|
604.74
|
3.86%
|
91,488,074
|
0
|
0%
|
91,488,074
|
0%
|
91,488,074
|
0%
|
|
Quant Multi Cap Fund
|
327.10
|
4.02%
|
49,485,400
|
0
|
0%
|
49,485,400
|
0%
|
49,485,400
|
0%
|
|
Quant Infrastructure Fund
|
132.15
|
8.08%
|
19,992,000
|
0
|
0%
|
19,992,000
|
0%
|
19,992,000
|
0%
|
|
Quant Flexi Cap Fund
|
64.88
|
1.83%
|
9,815,000
|
0
|
0%
|
9,815,000
|
0%
|
9,815,000
|
0%
|
|
Quant Value Fund
|
76.81
|
6.88%
|
11,619,890
|
0
|
0%
|
11,619,890
|
0%
|
11,619,890
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
613
|
0
|
0%
|
613
|
-16.82%
|
737
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.63%
|
158,945
|
25,448
|
19.06%
|
133,497
|
12.54%
|
118,625
|
9.39%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.06%
|
3,896
|
929
|
31.31%
|
2,967
|
33.41%
|
2,224
|
4.22%
|
|
HDFC Balanced Advantage Fund
|
75.08
|
0.10%
|
11,358,810
|
0
|
0%
|
11,358,810
|
0%
|
11,358,810
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.16
|
0.63%
|
630,082
|
14,406
|
2.34%
|
615,676
|
9.37%
|
562,907
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.06%
|
62,458
|
315
|
0.51%
|
62,143
|
1.15%
|
61,437
|
2.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
16,731
|
1,005
|
6.39%
|
15,726
|
6.56%
|
14,758
|
4.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.58
|
0.63%
|
238,959
|
8,922
|
3.88%
|
230,037
|
-0.89%
|
232,100
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.46
|
0.63%
|
523,353
|
40,091
|
8.30%
|
483,262
|
9.88%
|
439,801
|
8.96%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.71
|
1.95%
|
561,448
|
148,176
|
35.85%
|
413,272
|
-6.27%
|
440,910
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.69
|
1.95%
|
709,853
|
98,568
|
16.12%
|
611,285
|
12.03%
|
545,666
|
34.56%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.63%
|
28,565
|
3,507
|
14.00%
|
25,058
|
8.52%
|
23,090
|
24.33%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.01
|
1.96%
|
153,093
|
25,073
|
19.59%
|
128,020
|
10.27%
|
116,096
|
46.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.78
|
0.63%
|
117,573
|
9,934
|
9.23%
|
107,639
|
10.63%
|
97,300
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.05%
|
7,234
|
-191
|
-2.57%
|
5,833
|
13.50%
|
4,184
|
12.32%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.63%
|
23,626
|
5,797
|
32.51%
|
17,829
|
100%
|
-
|
-%
|
| Total: |
|
|
210,026,051
|
427,211
|
|
209,597,248
|
|
209,340,225
|
|
