Mutual Fund Aug 2022 share holdings and fund action in Just Dial
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
8.41
|
0.47%
|
141,800
|
3,000
|
2.16%
|
138,800
|
0%
|
138,800
|
0%
|
|
Quant Small Cap Fund
|
45.97
|
2.21%
|
775,485
|
0
|
0%
|
775,485
|
0%
|
775,485
|
0%
|
|
Quant Multi Cap Fund
|
29.40
|
1.03%
|
496,030
|
164,500
|
49.62%
|
331,530
|
0%
|
331,530
|
0%
|
|
Quant Multi Asset Allocation Fund
|
9.45
|
2.61%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.13%
|
10,787
|
1,279
|
13.45%
|
9,508
|
26.22%
|
7,533
|
5.37%
|
|
Quant Value Fund
|
16.22
|
3.19%
|
273,560
|
22,500
|
8.96%
|
251,060
|
0%
|
251,060
|
0%
|
|
Nippon India Small Cap Fund
|
91.60
|
0.42%
|
1,545,245
|
0
|
0%
|
1,545,245
|
2.47%
|
1,507,938
|
0%
|
|
DSP Midcap Fund
|
56.96
|
0.40%
|
960,875
|
0
|
0%
|
960,875
|
0%
|
960,875
|
0%
|
|
DSP Small Cap Fund
|
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
|
0.46
|
0.13%
|
7,762
|
1,241
|
19.03%
|
6,521
|
1.67%
|
6,414
|
2.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
542
|
12
|
2.26%
|
530
|
0.57%
|
527
|
4.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
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
|
|
