Mutual Fund Mar 2023 share holdings and fund action in Just Dial Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
96.85
|
0.40%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.15%
|
9,712
|
677
|
7.49%
|
9,035
|
1.91%
|
8,866
|
1.40%
|
|
Quant Small Cap Fund
|
90.07
|
2.52%
|
1,513,315
|
737,830
|
95.14%
|
775,485
|
0%
|
775,485
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-737,830
|
-100%
|
737,830
|
0%
|
737,830
|
0%
|
|
Quant Multi Asset Allocation Fund
|
9.49
|
1.39%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
0%
|
|
DSP Midcap Fund
|
84.71
|
0.66%
|
1,423,264
|
0
|
0%
|
1,423,264
|
0%
|
1,423,264
|
2.01%
|
|
DSP Small Cap Fund
|
62.44
|
0.70%
|
1,049,127
|
0
|
0%
|
1,049,127
|
0%
|
1,049,127
|
1.80%
|
|
Quant Value Fund
|
10.33
|
1.70%
|
173,560
|
0
|
0%
|
173,560
|
0%
|
173,560
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
136
|
5
|
3.82%
|
131
|
7.38%
|
122
|
4.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.15%
|
1,779
|
202
|
12.81%
|
1,577
|
3.41%
|
1,525
|
0.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.15%
|
201
|
-55
|
-21.48%
|
256
|
2.40%
|
250
|
-0.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.15%
|
7,825
|
558
|
7.68%
|
7,267
|
0.97%
|
7,197
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
731
|
95
|
14.94%
|
636
|
2.42%
|
621
|
1.64%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.24
|
0.15%
|
4,078
|
246
|
6.42%
|
3,578
|
0%
|
3,578
|
11.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
94
|
10
|
11.90%
|
84
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
-2
|
-22.22%
|
9
|
100%
|
-
|
-%
|
| Total: |
|
|
5,970,475
|
1,736
|
|
5,968,485
|
|
5,968,071
|
|