Mutual Fund Sep 2023 share holdings and fund action in DB Corp Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
126.06
|
0.54%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
47.14
|
0.20%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.06
|
0.27%
|
41,382
|
41,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
17.30
|
0.80%
|
675,325
|
675,325
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,479,612
|
716,707
|
|
6,762,905
|
|
6,762,905
|
|