Mutual Fund Feb 2023 share holdings and fund action in Just Dial
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
93.98
|
0.39%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.13%
|
9,035
|
169
|
1.91%
|
8,866
|
1.40%
|
8,744
|
3.31%
|
|
Quant Multi Cap Fund
|
42.61
|
1.21%
|
737,830
|
0
|
0%
|
737,830
|
0%
|
737,830
|
0%
|
|
Quant Multi Asset Allocation Fund
|
9.21
|
1.45%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
0%
|
|
DSP Midcap Fund
|
82.20
|
0.62%
|
1,423,264
|
0
|
0%
|
1,423,264
|
2.01%
|
1,395,250
|
16.86%
|
|
DSP Small Cap Fund
|
60.59
|
0.68%
|
1,049,127
|
0
|
0%
|
1,049,127
|
1.80%
|
1,030,614
|
14.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.13%
|
7,267
|
70
|
0.97%
|
7,197
|
2.30%
|
7,035
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
636
|
15
|
2.42%
|
621
|
1.64%
|
611
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.14%
|
3,578
|
0
|
0%
|
3,578
|
11.39%
|
3,212
|
8.37%
|
|
Quant Small Cap Fund
|
44.79
|
1.36%
|
775,485
|
0
|
0%
|
775,485
|
0%
|
775,485
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
1,577
|
52
|
3.41%
|
1,525
|
0.39%
|
1,519
|
8.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
131
|
9
|
7.38%
|
122
|
4.27%
|
117
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.13%
|
256
|
6
|
2.40%
|
250
|
-0.79%
|
252
|
17.21%
|
|
Quant Value Fund
|
10.02
|
1.67%
|
173,560
|
0
|
0%
|
173,560
|
0%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.13%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,968,485
|
414
|
|
5,968,071
|
|
5,747,315
|
|
