Mutual Fund Aug 2023 share holdings and fund action in Just Dial Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
0.90
|
0.14%
|
11,865
|
595
|
5.28%
|
11,270
|
9.80%
|
10,264
|
1.07%
|
|
Nippon India Small Cap Fund
|
124.09
|
0.34%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.14%
|
7,607
|
294
|
4.02%
|
7,313
|
1.58%
|
7,199
|
-2.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
835
|
30
|
3.73%
|
805
|
1.77%
|
791
|
3.13%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-173,560
|
-100%
|
173,560
|
0%
|
173,560
|
0%
|
|
Quant Small Cap Fund
|
154.53
|
1.91%
|
2,026,327
|
298,560
|
17.28%
|
1,727,767
|
3.29%
|
1,672,804
|
10.54%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
108.54
|
0.72%
|
1,423,264
|
0
|
0%
|
1,423,264
|
0%
|
1,423,264
|
0%
|
|
DSP Small Cap Fund
|
101.29
|
0.84%
|
1,328,196
|
0
|
0%
|
1,328,196
|
5.66%
|
1,257,032
|
5.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
173
|
15
|
9.49%
|
158
|
2.60%
|
154
|
6.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.14%
|
2,942
|
310
|
11.78%
|
2,632
|
23.28%
|
2,135
|
13.93%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
22
|
2
|
10%
|
20
|
17.65%
|
17
|
13.33%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.39
|
0.14%
|
5,090
|
459
|
9.91%
|
4,631
|
4.77%
|
4,420
|
4.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
215
|
49
|
29.52%
|
166
|
-9.78%
|
184
|
16.46%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.14%
|
1,378
|
157
|
12.86%
|
1,221
|
29.76%
|
941
|
137.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.14%
|
911
|
161
|
21.47%
|
750
|
31.81%
|
569
|
78.93%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
6.76
|
1.59%
|
88,683
|
0
|
0%
|
88,683
|
100%
|
-
|
-%
|
| Total: |
|
|
6,524,672
|
57,072
|
|
6,467,600
|
|
6,180,499
|
|