Mutual Fund Dec 2024 share holdings and fund action in Just Dial Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
337.66
|
1.27%
|
3,398,677
|
0
|
0%
|
3,398,677
|
0%
|
3,398,677
|
0%
|
|
Quant Teck Fund
|
36.04
|
7.93%
|
362,762
|
42,152
|
13.15%
|
320,610
|
0%
|
320,610
|
0%
|
|
Nippon India Small Cap Fund
|
161.66
|
0.26%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.11%
|
9,735
|
92
|
0.95%
|
9,643
|
2.72%
|
9,388
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.01%
|
2,464
|
34
|
1.40%
|
2,430
|
1.93%
|
2,384
|
2.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.27
|
0.11%
|
22,859
|
479
|
2.14%
|
22,380
|
3.89%
|
21,542
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
119
|
-1
|
-0.83%
|
120
|
23.71%
|
97
|
18.29%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
8,212
|
1,643
|
25.01%
|
6,569
|
1.25%
|
6,488
|
-10.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.11%
|
931
|
-105
|
-10.14%
|
1,036
|
9.98%
|
942
|
-16.12%
|
|
DSP Small Cap Fund
|
153.37
|
0.92%
|
1,543,718
|
0
|
0%
|
1,543,718
|
0%
|
1,543,718
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.45
|
0.11%
|
14,582
|
336
|
2.36%
|
14,246
|
4.47%
|
13,636
|
6.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.11%
|
1,150
|
53
|
4.83%
|
1,097
|
5.18%
|
1,043
|
8.76%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
18
|
0
|
0%
|
18
|
12.50%
|
16
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.84
|
0.11%
|
8,501
|
230
|
2.78%
|
8,271
|
13.89%
|
7,262
|
24.91%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
245
|
10
|
4.26%
|
235
|
6.33%
|
221
|
5.74%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.44
|
0.11%
|
4,404
|
173
|
4.09%
|
4,231
|
6.15%
|
3,986
|
10.69%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
52
|
0
|
0%
|
52
|
8.33%
|
48
|
2.13%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
991
|
-3
|
-0.30%
|
994
|
2.90%
|
966
|
8.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.11%
|
527
|
3
|
0.57%
|
524
|
4.59%
|
501
|
7.74%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.11%
|
1,100
|
20
|
1.85%
|
1,080
|
4.55%
|
1,033
|
7.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
0
|
0%
|
41
|
5.13%
|
39
|
5.41%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,040
|
-28.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
427
|
6
|
1.43%
|
421
|
19.60%
|
352
|
3.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.11%
|
5,242
|
252
|
5.05%
|
4,990
|
3.10%
|
4,840
|
4.92%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
301
|
21
|
7.50%
|
280
|
4.48%
|
268
|
5.10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
107
|
-1
|
-0.93%
|
108
|
5.88%
|
102
|
5.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
2
|
5.71%
|
35
|
6.06%
|
33
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
265
|
-4
|
-1.49%
|
269
|
1.51%
|
265
|
1.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,014,641
|
45,409
|
|
6,969,232
|
|
7,014,654
|
|