Mutual Fund Jan 2023 share holdings and fund action in Just Dial Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
102.71
|
0.43%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.14%
|
8,866
|
122
|
1.40%
|
8,744
|
3.31%
|
8,464
|
2.61%
|
|
DSP Midcap Fund
|
89.84
|
0.67%
|
1,423,264
|
28,014
|
2.01%
|
1,395,250
|
16.86%
|
1,193,954
|
8.46%
|
|
DSP Small Cap Fund
|
66.23
|
0.73%
|
1,049,127
|
18,513
|
1.80%
|
1,030,614
|
14.82%
|
897,594
|
7.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
122
|
5
|
4.27%
|
117
|
0%
|
117
|
4.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.14%
|
7,197
|
162
|
2.30%
|
7,035
|
-3.26%
|
7,272
|
4.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
621
|
10
|
1.64%
|
611
|
0.66%
|
607
|
2.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.14%
|
1,525
|
6
|
0.39%
|
1,519
|
8.58%
|
1,399
|
-0.85%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.14%
|
3,578
|
366
|
11.39%
|
3,212
|
8.37%
|
2,964
|
26.83%
|
|
Quant Small Cap Fund
|
48.95
|
1.56%
|
775,485
|
0
|
0%
|
775,485
|
0%
|
775,485
|
0%
|
|
Quant Multi Cap Fund
|
46.58
|
1.31%
|
737,830
|
0
|
0%
|
737,830
|
0%
|
737,830
|
0%
|
|
Quant Multi Asset Allocation Fund
|
10.07
|
1.67%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
0%
|
|
Quant Value Fund
|
10.96
|
1.78%
|
173,560
|
0
|
0%
|
-
|
-%
|
173,560
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
250
|
-2
|
-0.79%
|
252
|
17.21%
|
215
|
100%
|
| Total: |
|
|
5,968,071
|
47,196
|
|
5,747,315
|
|
5,586,107
|
|