Mutual Fund Sep 2022 share holdings and fund action in Just Dial Ltd.

NSE: JUSTDIAL | BSE: 535648

Strong Performer, Under Radar

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885.60 -10.45 (-1.17%)

36.52% Fall from 52W High

201.0K NSE+BSE Volume

NSE 29 May, 2025 3:53 PM (IST)

-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
DSP Midcap Fund Growth	54.67	0.39%	960,875	0	0%	960,875	0%	960,875	0%
DSP Small Cap Fund Regular Plan Growth	36.64	0.40%	643,939	63,100	10.86%	580,839	0%	580,839	0%
Quant ELSS Tax Saver Growth	8.07	0.42%	141,800	0	0%	141,800	2.16%	138,800	0%
Quant Small Cap Fund Growth	44.12	2.00%	775,485	0	0%	775,485	0%	775,485	0%
Quant Active Fund Growth	28.22	0.93%	496,030	0	0%	496,030	49.62%	331,530	0%
Quant Multi Asset Fund Growth	9.07	2.31%	159,489	0	0%	159,489	0%	159,489	0%
Quant Value Fund Regular Growth	15.56	3.02%	273,560	0	0%	273,560	8.96%	251,060	0%
Nippon India Small Cap Fund - Growth	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 Regular Growth	0.39	0.13%	6,782	-980	-12.63%	7,762	19.03%	6,521	1.67%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.01%	580	38	7.01%	542	2.26%	530	0.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	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 Regular Growth	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

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