Mutual Fund Dec 2023 share holdings and fund action in Just Dial Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
213.84
|
1.64%
|
2,665,677
|
509,350
|
23.62%
|
2,156,327
|
0%
|
2,156,327
|
6.42%
|
|
Quant Teck Fund
|
13.22
|
5.65%
|
164,745
|
0
|
0%
|
164,745
|
0%
|
164,745
|
100%
|
|
DSP Midcap Fund
|
120.16
|
0.72%
|
1,497,890
|
-24,931
|
-1.64%
|
1,522,821
|
0%
|
1,522,821
|
6.99%
|
|
DSP Small Cap Fund
|
119.65
|
0.89%
|
1,491,562
|
0
|
0%
|
1,491,562
|
0%
|
1,491,562
|
12.30%
|
|
Nippon India Small Cap Fund
|
130.53
|
0.30%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
240
|
15
|
6.67%
|
225
|
5.14%
|
214
|
4.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.21
|
0.13%
|
15,028
|
976
|
6.95%
|
14,052
|
5.16%
|
13,362
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.13%
|
3,508
|
-32
|
-0.90%
|
3,540
|
4.92%
|
3,374
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
87
|
9
|
11.54%
|
63
|
10.53%
|
50
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.75
|
0.12%
|
9,391
|
805
|
9.38%
|
8,586
|
2.36%
|
8,388
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
947
|
12
|
1.28%
|
935
|
2.07%
|
916
|
3.04%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.59
|
0.12%
|
7,372
|
664
|
9.90%
|
6,708
|
8.93%
|
6,158
|
6.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.12%
|
382
|
34
|
9.77%
|
348
|
21.25%
|
287
|
18.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.12%
|
2,037
|
221
|
12.17%
|
1,816
|
9.66%
|
1,656
|
15.80%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
45
|
12
|
36.36%
|
33
|
3.13%
|
32
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.12%
|
1,641
|
157
|
10.58%
|
1,484
|
15.49%
|
1,285
|
15.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
-2
|
-18.18%
|
11
|
0%
|
11
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-88,683
|
-100%
|
88,683
|
0%
|
88,683
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.12%
|
271
|
271
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,487,989
|
398,878
|
|
7,089,096
|
|
7,087,028
|
|