Mutual Fund Dec 2021 share holdings and fund action in Just Dial
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Midcap Fund
|
78.51
|
0.55%
|
960,875
|
165,852
|
20.86%
|
795,023
|
31.17%
|
606,106
|
0%
|
|
DSP Small Cap Fund
|
47.46
|
0.54%
|
580,839
|
100,424
|
20.90%
|
480,415
|
30.00%
|
369,557
|
0%
|
|
Quant Multi Asset Allocation Fund
|
13.03
|
7.60%
|
159,489
|
157,539
|
8078.92%
|
1,950
|
0%
|
1,950
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.39%
|
12,202
|
96
|
0.79%
|
12,106
|
3.61%
|
11,684
|
7.90%
|
|
Sundaram Small Cap Fund
|
21.65
|
1.01%
|
265,000
|
10,000
|
3.92%
|
255,000
|
18.60%
|
215,000
|
5.35%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,334
|
-75.33%
|
|
Tata Digital India Fund
|
7.35
|
0.15%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,364
|
-82.38%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
659
|
-82.38%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.39%
|
12,117
|
829
|
7.34%
|
11,288
|
1.34%
|
11,139
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
876
|
25
|
2.94%
|
851
|
4.16%
|
817
|
4.21%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,959
|
-82.38%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
2.45
|
0.07%
|
30,019
|
0
|
0%
|
30,019
|
0%
|
30,019
|
-82.38%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-419,914
|
-100%
|
419,914
|
0%
|
419,914
|
-82.38%
|
|
Aditya Birla Sun Life Digital India Fund
|
10.93
|
0.34%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
-82.38%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,783
|
-84.49%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-8,810
|
-100%
|
8,810
|
0%
|
8,810
|
-82.38%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
274
|
80
|
41.24%
|
194
|
0%
|
194
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.39%
|
1,585
|
88
|
5.88%
|
1,497
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
5.53
|
1.33%
|
67,721
|
67,721
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
6.89
|
1.05%
|
84,300
|
84,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
17.06
|
1.07%
|
208,850
|
208,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
2.43
|
6.81%
|
29,800
|
29,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
20.51
|
7.28%
|
251,060
|
251,060
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,888,737
|
647,940
|
|
2,240,797
|
|
2,035,019
|
|
