Mutual Fund Feb 2024 share holdings and fund action in MMTC
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-7,617,941
|
-100%
|
7,617,941
|
89.60%
|
4,017,941
|
301.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.92
|
0.08%
|
119,438
|
12,793
|
12.00%
|
106,645
|
4.59%
|
101,964
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.47
|
0.08%
|
60,182
|
6,020
|
11.11%
|
54,162
|
8.29%
|
50,014
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.08%
|
3,389
|
452
|
15.39%
|
2,937
|
13.27%
|
2,593
|
9.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
76
|
13
|
20.63%
|
63
|
0%
|
63
|
-17.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.08%
|
17,612
|
1,208
|
7.36%
|
16,404
|
18.76%
|
13,813
|
12.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.08%
|
13,532
|
1,366
|
11.23%
|
12,166
|
9.21%
|
11,140
|
10.65%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.08%
|
2,466
|
20
|
0.82%
|
2,446
|
33.73%
|
1,829
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
521
|
118
|
29.28%
|
403
|
31.27%
|
307
|
31.20%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
878
|
-90
|
-9.30%
|
790
|
5.90%
|
606
|
12.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,872
|
141
|
8.15%
|
1,731
|
6.33%
|
1,628
|
6.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.08%
|
61,344
|
-3,839
|
-5.89%
|
65,183
|
2.30%
|
63,720
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
6,642
|
181
|
2.80%
|
6,461
|
0.47%
|
6,431
|
1.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.08%
|
25,781
|
1,051
|
4.25%
|
24,730
|
3.88%
|
23,807
|
-0.89%
|
|
Quant Commodities Fund
|
3.09
|
1.37%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
58.89
|
0.76%
|
7,617,941
|
7,617,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.02
|
0.05%
|
2,001
|
2,001
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.08
|
0.31%
|
10,128
|
10,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
272
|
1
|
0.37%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,344,075
|
31,564
|
|
8,312,062
|
|
4,295,856
|
|