Mutual Fund Apr 2023 share holdings and fund action in Just Dial
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
737,830
|
0%
|
|
Quant Multi Asset Allocation Fund
|
10.77
|
1.44%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
0%
|
|
Nippon India Small Cap Fund
|
109.83
|
0.42%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.16%
|
9,866
|
154
|
1.59%
|
9,712
|
7.49%
|
9,035
|
1.91%
|
|
Quant Value Fund
|
11.72
|
1.77%
|
173,560
|
0
|
0%
|
173,560
|
0%
|
173,560
|
0%
|
|
Quant Small Cap Fund
|
102.15
|
2.50%
|
1,513,315
|
0
|
0%
|
1,513,315
|
95.14%
|
775,485
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.16%
|
1,848
|
69
|
3.88%
|
1,779
|
12.81%
|
1,577
|
3.41%
|
|
DSP Midcap Fund
|
96.07
|
0.71%
|
1,423,264
|
0
|
0%
|
1,423,264
|
0%
|
1,423,264
|
0%
|
|
DSP Small Cap Fund
|
70.82
|
0.75%
|
1,049,127
|
0
|
0%
|
1,049,127
|
0%
|
1,049,127
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.16%
|
7,846
|
21
|
0.27%
|
7,825
|
7.68%
|
7,267
|
0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
740
|
9
|
1.23%
|
731
|
14.94%
|
636
|
2.42%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
155
|
61
|
64.89%
|
94
|
11.90%
|
84
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
139
|
3
|
2.21%
|
136
|
3.82%
|
131
|
7.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.28
|
0.16%
|
4,135
|
57
|
1.40%
|
4,078
|
6.42%
|
3,578
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
0
|
0%
|
7
|
-22.22%
|
9
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.15%
|
206
|
5
|
2.49%
|
201
|
-21.48%
|
256
|
2.40%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.15%
|
212
|
212
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,971,081
|
606
|
|
5,970,475
|
|
5,968,485
|
|
