Mutual Fund Jun 2024 share holdings and fund action in Just Dial Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
167.25
|
0.30%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.98
|
0.13%
|
19,247
|
805
|
4.37%
|
18,442
|
5.43%
|
17,492
|
4.96%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
203
|
21
|
11.54%
|
182
|
10.30%
|
165
|
11.49%
|
|
Quant Small Cap Fund
|
325.90
|
1.42%
|
3,170,677
|
0
|
0%
|
3,170,677
|
0%
|
3,170,677
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.12
|
0.13%
|
10,944
|
555
|
5.34%
|
10,389
|
5.71%
|
9,828
|
6.86%
|
|
Quant Teck Fund
|
35.97
|
8.95%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
-6.18%
|
|
Quant Momentum Fund
|
14.70
|
0.69%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
19.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
420
|
15
|
3.70%
|
405
|
1.50%
|
399
|
6.40%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
807
|
65
|
8.76%
|
742
|
10.75%
|
670
|
13.95%
|
|
Franklin India Technology Fund
|
43.18
|
2.68%
|
420,087
|
-6,328
|
-1.48%
|
426,415
|
6.32%
|
401,074
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
329
|
22
|
7.17%
|
307
|
2.68%
|
299
|
2.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.13%
|
9,198
|
-327
|
-3.43%
|
9,525
|
-0.14%
|
9,538
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.13%
|
4,425
|
256
|
6.14%
|
4,169
|
2.99%
|
4,048
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
-9.09%
|
11
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.13%
|
4,565
|
551
|
13.73%
|
4,014
|
15.05%
|
3,489
|
-6.16%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
190
|
18
|
10.47%
|
172
|
89.01%
|
91
|
13.75%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.13%
|
2,797
|
314
|
12.65%
|
2,483
|
9.05%
|
2,277
|
9.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.13%
|
325
|
190
|
140.74%
|
135
|
35%
|
100
|
8.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
67
|
23
|
52.27%
|
44
|
12.82%
|
39
|
0%
|
|
DSP Small Cap Fund
|
173.11
|
1.14%
|
1,684,197
|
60,968
|
3.76%
|
1,623,229
|
0%
|
1,623,229
|
8.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.01%
|
1,844
|
374
|
25.44%
|
1,470
|
1.59%
|
1,447
|
43.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
811
|
80
|
10.94%
|
731
|
10.76%
|
660
|
15.18%
|
| Total: |
|
|
7,451,300
|
107,602
|
|
7,343,698
|
|
7,315,690
|
|