Mutual Fund Aug 2022 share holdings and fund action in Just Dial Ltd.

NSE: JUSTDIAL | BSE: 535648

Strong Performer, Under Radar

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885.60 -10.45 (-1.17%)

36.52% Fall from 52W High

201.0K NSE+BSE Volume

NSE 29 May, 2025 3:53 PM (IST)

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MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Aug-2022					Jul-2022		Jun-2022
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 %
Quant ELSS Tax Saver Growth	8.41	0.47%	141,800	3,000	2.16%	138,800	0%	138,800	0%
Quant Small Cap Fund Growth	45.97	2.21%	775,485	0	0%	775,485	0%	775,485	0%
Quant Active Fund Growth	29.40	1.03%	496,030	164,500	49.62%	331,530	0%	331,530	0%
Quant Multi Asset Fund Growth	9.45	2.61%	159,489	0	0%	159,489	0%	159,489	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.64	0.13%	10,787	1,279	13.45%	9,508	26.22%	7,533	5.37%
Quant Value Fund Regular Growth	16.22	3.19%	273,560	22,500	8.96%	251,060	0%	251,060	0%
Nippon India Small Cap Fund - Growth	91.60	0.42%	1,545,245	0	0%	1,545,245	2.47%	1,507,938	0%
DSP Midcap Fund Growth	56.96	0.40%	960,875	0	0%	960,875	0%	960,875	0%
DSP Small Cap Fund Regular Plan Growth	34.43	0.38%	580,839	0	0%	580,839	0%	580,839	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	202	-9	-4.27%	211	4.46%	202	9.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.46	0.13%	7,762	1,241	19.03%	6,521	1.67%	6,414	2.94%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.01%	542	12	2.26%	530	0.57%	527	4.98%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.13%	1,326	13	0.99%	1,313	4.96%	1,251	2.46%
Total:			4,953,942	192,536		4,761,406		4,721,943

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