Mutual Fund Dec 2023 share holdings and fund action in MMTC
| 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 Small Cap Fund
|
24.03
|
0.18%
|
4,017,941
|
3,017,941
|
301.79%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,628
|
101
|
6.61%
|
1,527
|
4.88%
|
1,456
|
3.04%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.06%
|
101,964
|
6,624
|
6.95%
|
95,340
|
5.16%
|
90,660
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.06%
|
23,807
|
-213
|
-0.89%
|
24,020
|
4.90%
|
22,897
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
606
|
69
|
12.85%
|
427
|
8.38%
|
363
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.06%
|
63,720
|
5,463
|
9.38%
|
58,257
|
2.37%
|
56,908
|
5.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
6,431
|
75
|
1.18%
|
6,356
|
2.30%
|
6,213
|
3.03%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.06%
|
50,014
|
4,500
|
9.89%
|
45,514
|
8.95%
|
41,774
|
6.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.06%
|
2,593
|
230
|
9.73%
|
2,363
|
21.24%
|
1,949
|
18.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.06%
|
13,813
|
1,553
|
12.67%
|
12,260
|
9.80%
|
11,166
|
15.09%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
307
|
73
|
31.20%
|
234
|
7.83%
|
217
|
11.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.06%
|
11,140
|
1,072
|
10.65%
|
10,068
|
15.87%
|
8,689
|
15.48%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
63
|
-13
|
-17.11%
|
76
|
0%
|
76
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.01
|
0.06%
|
1,829
|
1,829
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,295,856
|
3,039,304
|
|
1,256,442
|
|
1,242,368
|
|