Mutual Fund Dec 2022 share holdings and fund action in Just Dial Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
97.78
|
0.41%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
5.30%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.13%
|
8,744
|
280
|
3.31%
|
8,464
|
2.61%
|
8,249
|
0.17%
|
|
DSP Midcap Fund
|
83.84
|
0.61%
|
1,395,250
|
201,296
|
16.86%
|
1,193,954
|
8.46%
|
1,100,804
|
14.56%
|
|
DSP Small Cap Fund
|
61.93
|
0.68%
|
1,030,614
|
133,020
|
14.82%
|
897,594
|
7.21%
|
837,245
|
30.02%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
46.60
|
1.62%
|
775,485
|
0
|
0%
|
775,485
|
0%
|
775,485
|
0%
|
|
Quant Multi Cap Fund
|
44.34
|
1.25%
|
737,830
|
0
|
0%
|
737,830
|
0%
|
737,830
|
48.75%
|
|
Quant Multi Asset Allocation Fund
|
9.58
|
1.81%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,560
|
0%
|
173,560
|
-36.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
117
|
0
|
0%
|
117
|
4.46%
|
112
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
611
|
4
|
0.66%
|
607
|
2.36%
|
593
|
2.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.13%
|
1,519
|
120
|
8.58%
|
1,399
|
-0.85%
|
1,411
|
3.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.13%
|
7,035
|
-237
|
-3.26%
|
7,272
|
4.98%
|
6,927
|
2.14%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.19
|
0.13%
|
3,212
|
248
|
8.37%
|
2,964
|
26.83%
|
2,337
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.13%
|
252
|
37
|
17.21%
|
215
|
100%
|
-
|
-%
|
| Total: |
|
|
5,747,315
|
334,768
|
|
5,586,107
|
|
5,431,199
|
|