Mutual Fund Jan 2024 share holdings and fund action in MMTC
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.86
|
0.08%
|
106,645
|
4,681
|
4.59%
|
101,964
|
6.95%
|
95,340
|
5.16%
|
|
Quant Small Cap Fund
|
61.59
|
0.39%
|
7,617,941
|
3,600,000
|
89.60%
|
4,017,941
|
301.79%
|
1,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
63
|
0
|
0%
|
63
|
-17.11%
|
76
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.08%
|
16,404
|
2,591
|
18.76%
|
13,813
|
12.67%
|
12,260
|
9.80%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
403
|
96
|
31.27%
|
307
|
31.20%
|
234
|
7.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.08%
|
65,183
|
1,463
|
2.30%
|
63,720
|
9.38%
|
58,257
|
2.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
6,461
|
30
|
0.47%
|
6,431
|
1.18%
|
6,356
|
2.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,731
|
103
|
6.33%
|
1,628
|
6.61%
|
1,527
|
4.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.08%
|
24,730
|
923
|
3.88%
|
23,807
|
-0.89%
|
24,020
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.08%
|
54,162
|
4,148
|
8.29%
|
50,014
|
9.89%
|
45,514
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.08%
|
2,937
|
344
|
13.27%
|
2,593
|
9.73%
|
2,363
|
21.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.08%
|
12,166
|
1,026
|
9.21%
|
11,140
|
10.65%
|
10,068
|
15.87%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
790
|
44
|
5.90%
|
606
|
12.85%
|
427
|
8.38%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.08%
|
2,446
|
617
|
33.73%
|
1,829
|
100%
|
-
|
-%
|
|
Quant Commodities Fund
|
3.23
|
1.95%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,312,062
|
4,016,066
|
|
4,295,856
|
|
1,256,442
|
|