Mutual Fund Sep 2024 share holdings and fund action in Just Dial Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
392.41
|
1.47%
|
3,398,677
|
0
|
0%
|
3,398,677
|
0%
|
3,398,677
|
7.19%
|
|
Nippon India Small Cap Fund
|
187.87
|
0.30%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.13%
|
9,116
|
-552
|
-5.71%
|
9,668
|
3.21%
|
9,367
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.37
|
0.13%
|
20,565
|
-616
|
-2.91%
|
21,181
|
3.17%
|
20,530
|
6.67%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
82
|
-1
|
-1.20%
|
83
|
6.41%
|
78
|
16.42%
|
|
Franklin India Technology Fund
|
7.97
|
0.42%
|
69,040
|
0
|
0%
|
69,040
|
-81.84%
|
380,087
|
-9.52%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.47
|
0.13%
|
12,745
|
-36
|
-0.28%
|
12,781
|
7.30%
|
11,912
|
8.85%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.13%
|
959
|
23
|
2.46%
|
936
|
6.12%
|
882
|
8.75%
|
|
DSP Small Cap Fund
|
178.24
|
1.07%
|
1,543,718
|
0
|
0%
|
1,543,718
|
0%
|
1,543,718
|
-8.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
340
|
2
|
0.59%
|
338
|
3.36%
|
327
|
-0.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.53
|
0.12%
|
4,613
|
-171
|
-3.57%
|
4,784
|
5.30%
|
4,543
|
2.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.13%
|
5,814
|
206
|
3.67%
|
5,608
|
8.79%
|
5,155
|
12.92%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
209
|
15
|
7.73%
|
194
|
8.38%
|
179
|
-5.79%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
255
|
15
|
6.25%
|
240
|
9.09%
|
220
|
8.37%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
465
|
3
|
0.65%
|
462
|
4.05%
|
444
|
5.71%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.13%
|
965
|
13
|
1.37%
|
952
|
5.54%
|
902
|
11.77%
|
|
Quant Teck Fund
|
37.02
|
8.21%
|
320,610
|
0
|
0%
|
320,610
|
0%
|
320,610
|
-8.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.01%
|
2,324
|
7
|
0.30%
|
2,317
|
0.52%
|
2,305
|
25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
-2
|
-11.11%
|
18
|
20%
|
15
|
50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.42
|
0.13%
|
3,601
|
48
|
1.35%
|
3,553
|
6.63%
|
3,332
|
19.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.13%
|
1,123
|
28
|
2.56%
|
1,095
|
106.21%
|
531
|
63.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
-2
|
-5.13%
|
39
|
2.63%
|
38
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
261
|
-23
|
-8.10%
|
284
|
-6.27%
|
303
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
47
|
5
|
11.90%
|
42
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
97
|
10
|
11.49%
|
87
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
7,217
|
7,217
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
893
|
893
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,030,946
|
7,082
|
|
7,023,864
|
|
7,331,312
|
|