Mutual Fund Sep 2022 share holdings and fund action in Just Dial Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Midcap Fund
|
54.67
|
0.39%
|
960,875
|
0
|
0%
|
960,875
|
0%
|
960,875
|
0%
|
|
DSP Small Cap Fund
|
36.64
|
0.40%
|
643,939
|
63,100
|
10.86%
|
580,839
|
0%
|
580,839
|
0%
|
|
Quant ELSS Tax Saver Fund
|
8.07
|
0.42%
|
141,800
|
0
|
0%
|
141,800
|
2.16%
|
138,800
|
0%
|
|
Quant Small Cap Fund
|
44.12
|
2.00%
|
775,485
|
0
|
0%
|
775,485
|
0%
|
775,485
|
0%
|
|
Quant Multi Cap Fund
|
28.22
|
0.93%
|
496,030
|
0
|
0%
|
496,030
|
49.62%
|
331,530
|
0%
|
|
Quant Multi Asset Allocation Fund
|
9.07
|
2.31%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
0%
|
|
Quant Value Fund
|
15.56
|
3.02%
|
273,560
|
0
|
0%
|
273,560
|
8.96%
|
251,060
|
0%
|
|
Nippon India Small Cap Fund
|
87.92
|
0.40%
|
1,545,245
|
0
|
0%
|
1,545,245
|
0%
|
1,545,245
|
2.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
112
|
-90
|
-44.55%
|
202
|
-4.27%
|
211
|
4.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.13%
|
6,782
|
-980
|
-12.63%
|
7,762
|
19.03%
|
6,521
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
580
|
38
|
7.01%
|
542
|
2.26%
|
530
|
0.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.47
|
0.13%
|
8,235
|
-2,552
|
-23.66%
|
10,787
|
13.45%
|
9,508
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
1,369
|
43
|
3.24%
|
1,326
|
0.99%
|
1,313
|
4.96%
|
| Total: |
|
|
5,013,501
|
59,559
|
|
4,953,942
|
|
4,761,406
|
|