Mutual Fund Jan 2024 share holdings and fund action in Just Dial Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
134.74
|
0.29%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.30
|
0.12%
|
15,718
|
690
|
4.59%
|
15,028
|
6.95%
|
14,052
|
5.16%
|
|
Quant Small Cap Fund
|
231.92
|
1.48%
|
2,800,677
|
135,000
|
5.06%
|
2,665,677
|
23.62%
|
2,156,327
|
0%
|
|
Quant Teck Fund
|
19.85
|
7.07%
|
239,745
|
75,000
|
45.52%
|
164,745
|
0%
|
164,745
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
0
|
0%
|
9
|
-18.18%
|
11
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.12%
|
2,441
|
404
|
19.83%
|
2,037
|
12.17%
|
1,816
|
9.66%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
59
|
14
|
31.11%
|
45
|
36.36%
|
33
|
3.13%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,683
|
0%
|
|
DSP Midcap Fund
|
30.77
|
0.19%
|
371,518
|
-1,126,372
|
-75.20%
|
1,497,890
|
-1.64%
|
1,522,821
|
0%
|
|
DSP Small Cap Fund
|
123.52
|
0.89%
|
1,491,562
|
0
|
0%
|
1,491,562
|
0%
|
1,491,562
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.12%
|
9,609
|
218
|
2.32%
|
9,391
|
9.38%
|
8,586
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
951
|
4
|
0.42%
|
947
|
1.28%
|
935
|
2.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
255
|
15
|
6.25%
|
240
|
6.67%
|
225
|
5.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.12%
|
3,644
|
136
|
3.88%
|
3,508
|
-0.90%
|
3,540
|
4.92%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.66
|
0.12%
|
7,980
|
608
|
8.25%
|
7,372
|
9.90%
|
6,708
|
8.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
433
|
51
|
13.35%
|
382
|
9.77%
|
348
|
21.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.12%
|
1,794
|
153
|
9.32%
|
1,641
|
10.58%
|
1,484
|
15.49%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
124
|
13
|
11.71%
|
87
|
11.54%
|
63
|
10.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.12%
|
360
|
89
|
32.84%
|
271
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
9.94
|
1.38%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,694,036
|
-793,977
|
|
7,487,989
|
|
7,089,096
|
|