Mutual Fund Oct 2022 share holdings and fund action in Just Dial Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.14%
|
8,249
|
14
|
0.17%
|
8,235
|
-23.66%
|
10,787
|
13.45%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-141,800
|
-100%
|
141,800
|
0%
|
141,800
|
2.16%
|
|
Quant Small Cap Fund
|
48.81
|
2.07%
|
775,485
|
0
|
0%
|
775,485
|
0%
|
775,485
|
0%
|
|
Quant Multi Cap Fund
|
46.44
|
1.44%
|
737,830
|
241,800
|
48.75%
|
496,030
|
0%
|
496,030
|
49.62%
|
|
Quant Multi Asset Allocation Fund
|
10.04
|
2.34%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
0%
|
|
Nippon India Small Cap Fund
|
102.41
|
0.45%
|
1,627,157
|
81,912
|
5.30%
|
1,545,245
|
0%
|
1,545,245
|
0%
|
|
Quant Value Fund
|
10.92
|
1.97%
|
173,560
|
-100,000
|
-36.56%
|
273,560
|
0%
|
273,560
|
8.96%
|
|
DSP Midcap Fund
|
69.28
|
0.49%
|
1,100,804
|
139,929
|
14.56%
|
960,875
|
0%
|
960,875
|
0%
|
|
DSP Small Cap Fund
|
52.69
|
0.58%
|
837,245
|
193,306
|
30.02%
|
643,939
|
10.86%
|
580,839
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
112
|
0
|
0%
|
112
|
-44.55%
|
202
|
-4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.14%
|
6,927
|
145
|
2.14%
|
6,782
|
-12.63%
|
7,762
|
19.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
593
|
13
|
2.24%
|
580
|
7.01%
|
542
|
2.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
1,411
|
42
|
3.07%
|
1,369
|
3.24%
|
1,326
|
0.99%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.15
|
0.14%
|
2,337
|
2,337
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,431,199
|
417,698
|
|
5,013,501
|
|
4,953,942
|
|