Mutual Fund Sep 2019 share holdings and fund action in Just Dial Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
356.35
|
0.84%
|
5,162,605
|
0
|
0%
|
5,162,605
|
-11.36%
|
5,824,169
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
236
|
68
|
40.48%
|
168
|
48.67%
|
113
|
18.95%
|
|
Aditya Birla Sun Life Digital India Fund
|
10.35
|
2.28%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.72%
|
1,494
|
1,494
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,314,469
|
151,696
|
|
5,162,773
|
|
5,824,282
|
|