Mutual Fund Jul 2022 share holdings and fund action in Just Dial Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
8.07
|
0.51%
|
138,800
|
0
|
0%
|
138,800
|
0%
|
138,800
|
0%
|
|
Quant Small Cap Fund
|
45.08
|
2.36%
|
775,485
|
0
|
0%
|
775,485
|
0%
|
775,485
|
26.12%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
19.27
|
0.73%
|
331,530
|
0
|
0%
|
331,530
|
0%
|
331,530
|
8.64%
|
|
Quant Multi Asset Allocation Fund
|
9.27
|
2.77%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
14.59
|
3.09%
|
251,060
|
0
|
0%
|
251,060
|
0%
|
251,060
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
89.82
|
0.44%
|
1,545,245
|
37,307
|
2.47%
|
1,507,938
|
0%
|
1,507,938
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.14%
|
6,521
|
107
|
1.67%
|
6,414
|
2.94%
|
6,231
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
530
|
3
|
0.57%
|
527
|
4.98%
|
502
|
1.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.14%
|
9,508
|
1,975
|
26.22%
|
7,533
|
5.37%
|
7,149
|
6.73%
|
|
DSP Midcap Fund
|
55.85
|
0.40%
|
960,875
|
0
|
0%
|
960,875
|
0%
|
960,875
|
0%
|
|
DSP Small Cap Fund
|
33.76
|
0.39%
|
580,839
|
0
|
0%
|
580,839
|
0%
|
580,839
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.14%
|
1,313
|
62
|
4.96%
|
1,251
|
2.46%
|
1,221
|
10%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
211
|
9
|
4.46%
|
202
|
9.78%
|
184
|
0%
|
| Total: |
|
|
4,761,406
|
39,463
|
|
4,721,943
|
|
4,721,303
|
|