Mutual Fund Apr 2024 share holdings and fund action in DCB Bank Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
23.78
|
2.44%
|
1,702,044
|
0
|
0%
|
1,702,044
|
0%
|
1,702,044
|
0%
|
|
LIC MF Childrens Fund
|
0.21
|
1.33%
|
14,905
|
0
|
0%
|
14,905
|
0%
|
14,905
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
15.74
|
0.57%
|
1,126,574
|
0
|
0%
|
1,126,574
|
-15.15%
|
1,327,729
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
10.90
|
3.57%
|
780,100
|
0
|
0%
|
780,100
|
0%
|
780,100
|
0%
|
|
LIC MF Small Cap Fund
|
3.70
|
1.66%
|
265,050
|
-8,562
|
-3.13%
|
273,612
|
0%
|
273,612
|
0%
|
|
LIC MF Multi Cap Fund
|
10.93
|
1.09%
|
782,184
|
0
|
0%
|
782,184
|
0%
|
782,184
|
15.21%
|
|
LIC MF Equity Savings Fund
|
0.12
|
0.76%
|
8,615
|
0
|
0%
|
8,615
|
-32.27%
|
12,720
|
-27.31%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
14.06
|
0.27%
|
1,006,514
|
0
|
0%
|
1,006,514
|
0%
|
1,006,514
|
-27.37%
|
|
DSP Small Cap Fund
|
132.87
|
0.94%
|
9,511,141
|
0
|
0%
|
9,511,141
|
0%
|
9,511,141
|
-6.81%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
38.89%
|
|
Bandhan Small Cap Fund
|
22.19
|
0.44%
|
1,588,205
|
0
|
0%
|
1,588,205
|
0%
|
1,588,205
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.09
|
0.61%
|
435,956
|
43,024
|
10.95%
|
392,932
|
5.75%
|
371,560
|
8.77%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund
|
25.15
|
1.31%
|
1,800,000
|
150,000
|
9.09%
|
1,650,000
|
0%
|
1,650,000
|
17.86%
|
|
Franklin India Small Cap Fund
|
170.42
|
1.35%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
Tata Banking & Financial Services Fund
|
40.23
|
1.92%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Children’s Fund
|
4.69
|
1.38%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
158.42
|
2.28%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
ITI Small Cap Fund
|
20.92
|
1.08%
|
1,497,281
|
137,925
|
10.15%
|
1,359,356
|
0%
|
1,359,356
|
-5.47%
|
|
ITI Value Fund
|
4.28
|
1.96%
|
306,154
|
17,109
|
5.92%
|
289,045
|
0%
|
289,045
|
0%
|
|
Tata Business Cycle Fund
|
23.16
|
1.05%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,960
|
198
|
11.24%
|
1,762
|
0.86%
|
1,611
|
1.90%
|
|
HDFC Small Cap Fund
|
194.86
|
0.66%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-1,237,255
|
-100%
|
1,237,255
|
0%
|
1,237,255
|
0%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-851,640
|
-100%
|
851,640
|
-59.53%
|
2,104,553
|
0%
|
|
ITI Multi Cap Fund
|
8.00
|
0.71%
|
572,695
|
0
|
0%
|
572,695
|
0%
|
572,695
|
0%
|
|
UTI Banking and Financial Services Fund
|
12.78
|
1.18%
|
914,498
|
914,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
3.42
|
1.28%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
64,920,833
|
-589,703
|
|
65,510,536
|
|
67,072,186
|
|