Mutual Fund Sep 2019 share holdings and fund action in DB Corp

DB Corp Ltd. NSE: DBCORP | BSE: 533151

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255.50 -0.25 (-0.10%)

35.15% Gain from 52W Low

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NSE 17 Dec, 2025 1:19 PM (IST)

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Multi-Asset Fund	26.51	0.24%	1,840,755	0	0%	1,840,755	0%	1,840,755	0%
Sahara Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,944	0%
Sahara Star Value	-	-%	-	-	-%	0	-100%	145	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	323	74	29.72%	249	50%	166	19.42%
Sahara R.E.A.L Fund	-	-%	-	-	-%	0	-100%	2,154	0%
Sahara Wealth Plus Fund	-	-%	-	-	-%	0	-100%	6,551	0%
HDFC Small Cap Fund	70.88	0.80%	4,922,150	0	0%	4,922,150	32.96%	3,701,950	37.32%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	0	-100%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	-	-%	0	-100%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	-	-%	0	-100%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	-	-%	0	-100%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.00	0.01%	153	153	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.02	0.17%	1,710	1,710	100%	-	-%	-	-%
Total:			6,765,091	1,937		6,763,154		5,553,665

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