Mutual Fund Mar 2025 share holdings and fund action in Just Dial Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
307.29
|
1.23%
|
3,767,715
|
0
|
0%
|
3,767,715
|
0%
|
3,767,715
|
10.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.11%
|
10,247
|
168
|
1.67%
|
10,079
|
0.88%
|
9,991
|
2.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.01%
|
2,615
|
51
|
1.99%
|
2,564
|
1.83%
|
2,518
|
2.19%
|
|
Quant Teck Fund
|
29.88
|
8.01%
|
366,412
|
0
|
0%
|
366,412
|
0%
|
366,412
|
1.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
146
|
0
|
0%
|
146
|
8.15%
|
135
|
13.45%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.29
|
0.11%
|
15,842
|
252
|
1.62%
|
15,590
|
2.57%
|
15,200
|
4.24%
|
|
SBI Nifty 500 Index Fund
|
0.08
|
0.01%
|
1,008
|
-3
|
-0.30%
|
1,011
|
0.70%
|
1,004
|
1.31%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
329
|
11
|
3.46%
|
318
|
5.65%
|
301
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.11%
|
1,226
|
37
|
3.11%
|
1,189
|
4.48%
|
1,138
|
3.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.11%
|
1,101
|
78
|
7.62%
|
1,023
|
25.37%
|
816
|
-12.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.42
|
0.11%
|
5,182
|
152
|
3.02%
|
5,030
|
8.52%
|
4,635
|
5.25%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.11%
|
617
|
40
|
6.93%
|
577
|
4.34%
|
553
|
4.93%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
296
|
23
|
8.42%
|
273
|
2.63%
|
266
|
0.38%
|
|
DSP Small Cap Fund
|
125.91
|
0.88%
|
1,543,718
|
0
|
0%
|
1,543,718
|
0%
|
1,543,718
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.11%
|
1,414
|
91
|
6.88%
|
1,323
|
6.27%
|
1,245
|
8.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.99
|
0.11%
|
12,129
|
422
|
3.60%
|
11,707
|
15.23%
|
10,160
|
19.52%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
264
|
5
|
1.93%
|
259
|
-1.15%
|
262
|
6.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
0
|
0%
|
43
|
2.38%
|
42
|
2.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
143
|
12
|
9.16%
|
131
|
4.80%
|
125
|
16.82%
|
|
Nippon India Small Cap Fund
|
132.71
|
0.24%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.03
|
0.11%
|
24,944
|
444
|
1.81%
|
24,500
|
2.74%
|
23,847
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.19%
|
8,895
|
442
|
5.23%
|
8,453
|
1.31%
|
8,344
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
74
|
7
|
10.45%
|
67
|
4.69%
|
64
|
23.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
2
|
4.88%
|
41
|
7.89%
|
38
|
2.70%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.10%
|
263
|
36
|
15.86%
|
227
|
12.94%
|
201
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.11%
|
5,577
|
93
|
1.70%
|
5,484
|
0.18%
|
5,474
|
4.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
24
|
3
|
14.29%
|
21
|
5%
|
20
|
17.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
435
|
1
|
0.23%
|
434
|
-0.23%
|
435
|
1.87%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.78
|
0.48%
|
46,377
|
21,575
|
86.99%
|
24,802
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,444,313
|
23,999
|
|
7,420,314
|
|
7,391,836
|
|