Mutual Fund Nov 2022 share holdings and fund action in Just Dial Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,800
|
0%
|
|
Quant Small Cap Fund
|
46.33
|
1.80%
|
775,485
|
0
|
0%
|
775,485
|
0%
|
775,485
|
0%
|
|
Quant Multi Cap Fund
|
44.08
|
1.27%
|
737,830
|
0
|
0%
|
737,830
|
48.75%
|
496,030
|
0%
|
|
Quant Multi Asset Allocation Fund
|
9.53
|
2.01%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
0%
|
|
Nippon India Small Cap Fund
|
97.21
|
0.41%
|
1,627,157
|
0
|
0%
|
1,627,157
|
5.30%
|
1,545,245
|
0%
|
|
Quant Value Fund
|
10.37
|
1.77%
|
173,560
|
0
|
0%
|
173,560
|
-36.56%
|
273,560
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.13%
|
8,464
|
215
|
2.61%
|
8,249
|
0.17%
|
8,235
|
-23.66%
|
|
DSP Midcap Fund
|
71.33
|
0.50%
|
1,193,954
|
93,150
|
8.46%
|
1,100,804
|
14.56%
|
960,875
|
0%
|
|
DSP Small Cap Fund
|
53.62
|
0.58%
|
897,594
|
60,349
|
7.21%
|
837,245
|
30.02%
|
643,939
|
10.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
117
|
5
|
4.46%
|
112
|
0%
|
112
|
-44.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.13%
|
7,272
|
345
|
4.98%
|
6,927
|
2.14%
|
6,782
|
-12.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
1,399
|
-12
|
-0.85%
|
1,411
|
3.07%
|
1,369
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
607
|
14
|
2.36%
|
593
|
2.24%
|
580
|
7.01%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.18
|
0.13%
|
2,964
|
627
|
26.83%
|
2,337
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,586,107
|
154,908
|
|
5,431,199
|
|
5,013,501
|
|