Mutual Fund Feb 2024 share holdings and fund action in Just Dial Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
292.78
|
1.70%
|
3,170,677
|
370,000
|
13.21%
|
2,800,677
|
5.06%
|
2,665,677
|
23.62%
|
|
Nippon India Small Cap Fund
|
150.25
|
0.33%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.63
|
0.14%
|
17,603
|
1,885
|
11.99%
|
15,718
|
4.59%
|
15,028
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.82
|
0.13%
|
8,860
|
880
|
11.03%
|
7,980
|
8.25%
|
7,372
|
9.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
495
|
62
|
14.32%
|
433
|
13.35%
|
382
|
9.77%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
-18.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.13%
|
2,598
|
157
|
6.43%
|
2,441
|
19.83%
|
2,037
|
12.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.18
|
0.13%
|
1,994
|
200
|
11.15%
|
1,794
|
9.32%
|
1,641
|
10.58%
|
|
Quant Teck Fund
|
26.76
|
8.17%
|
289,745
|
50,000
|
20.86%
|
239,745
|
45.52%
|
164,745
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.13%
|
363
|
3
|
0.83%
|
360
|
32.84%
|
271
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
76
|
17
|
28.81%
|
59
|
31.11%
|
45
|
36.36%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
132
|
-3
|
-2.22%
|
124
|
11.71%
|
87
|
11.54%
|
|
DSP Midcap Fund
|
0
|
-%
|
0
|
-371,518
|
-100%
|
371,518
|
-75.20%
|
1,497,890
|
-1.64%
|
|
DSP Small Cap Fund
|
137.73
|
1.00%
|
1,491,562
|
0
|
0%
|
1,491,562
|
0%
|
1,491,562
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
275
|
20
|
7.84%
|
255
|
6.25%
|
240
|
6.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.13%
|
9,039
|
-570
|
-5.93%
|
9,609
|
2.32%
|
9,391
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
978
|
27
|
2.84%
|
951
|
0.42%
|
947
|
1.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.13%
|
3,807
|
163
|
4.47%
|
3,644
|
3.88%
|
3,508
|
-0.90%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Momentum Fund
|
11.08
|
1.00%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
479
|
479
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
40
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,745,890
|
51,803
|
|
6,694,036
|
|
7,487,989
|
|