Mutual Fund Aug 2020 share holdings and fund action in Just Dial Ltd.

NSE: JUSTDIAL | BSE: 535648

Strong Performer, Under Radar

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916.35 20.65 (2.31%)

34.31% Fall from 52W High

269.1K NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Balanced Advantage Fund Growth	183.29	0.49%	4,931,194	-231,411	-4.48%	5,162,605	0%	5,162,605	0%
HDFC Value Fund Growth	21.78	0.56%	586,034	100,179	20.62%	485,855	0%	485,855	22.38%
Aditya Birla Sun Life Digital India Fund Growth	19.28	3.57%	518,759	116,941	29.10%	401,818	0%	401,818	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	88.08	0.80%	2,369,757	-157,209	-6.22%	2,526,966	0%	2,526,966	0%
ICICI Prudential MidCap Fund Growth	0.46	0.02%	12,273	-16,087	-56.72%	28,360	-82.16%	158,935	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	206	-27	-11.59%	233	-16.19%	278	-8.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.39%	5,417	789	17.05%	4,628	-0.54%	4,653	25.01%
ICICI Prudential Technology Fund Growth	2.97	0.55%	80,000	30,000	60%	50,000	91.61%	26,094	-63.28%
Aditya Birla Sun Life Small Cap Fund Growth	19.17	0.91%	515,783	-34,217	-6.22%	550,000	0%	550,000	0%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	348	6	1.75%	342	6.21%	322	6.62%
Edelweiss Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund Growth	0	-%	0	-78,667	-100%	78,667	-49.37%	155,373	0%
Total:			9,019,771	-269,703		9,289,474		9,472,899

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