Mutual Fund Aug 2019 share holdings and fund action in DCB Bank

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Small Cap Equity Fund	22.90	3.48%	1,100,000	0	0%	1,100,000	22.22%	900,000	-10%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	58.84	3.43%	2,827,028	-232,800	-7.61%	3,059,828	0%	3,059,828	-16.60%
Taurus Banking & Financial Services Fund	0.01	0.16%	500	0	0%	500	-80.57%	2,574	0%
Taurus ELSS Tax Saver Fund	0.78	1.26%	37,311	0	0%	37,311	-21.14%	47,311	6.77%
Taurus Discovery (Midcap) Fund	1.70	3.67%	81,888	0	0%	81,888	-21.87%	104,814	5.01%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	60.18	2.77%	2,891,000	111,000	3.99%	2,780,000	-7.33%	3,000,000	0%
Principal Small Cap Fund	1.42	1.04%	68,000	-133,000	-66.17%	201,000	82.73%	110,000	100%
Bank of India Small Cap Fund	0.73	1.67%	35,211	0	0%	35,211	-35.98%	55,000	4.76%
Aditya Birla Sun Life Small Cap Fund	79.10	3.75%	3,800,000	0	0%	3,800,000	-19.15%	4,700,000	0%
HSBC Equity Hybrid Fund	0	-%	0	-400,000	-100%	400,000	0%	-	-%
Tata Children’s Fund	4.16	2.36%	200,000	0	0%	200,000	0%	-	-%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
UTI Banking and Financial Services Fund	0	-%	0	-300,000	-100%	300,000	-14.29%	-	-%
ICICI Prudential Banking and Financial Services	44.41	1.43%	2,133,468	441,560	26.10%	1,691,908	31.39%	-	-%
LIC MF Banking & Financial Services Fund	0.74	1.34%	35,775	0	0%	35,775	-1.00%	-	-%
Invesco India Financial Services Fund	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Financial Services Opportunities	1.53	0.85%	73,395	0	0%	73,395	0%	-	-%
Tata Banking & Financial Services Fund	12.38	3.68%	595,000	0	0%	595,000	0%	-	-%
ICICI Prudential ELSS Tax Saver Fund	38.14	0.64%	1,832,230	262,591	16.73%	1,569,639	100%	-	-%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Mid Cap Fund	91.26	1.68%	4,384,430	0	0%	4,384,430	0%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.09%	1,228	408	49.76%	820	19.36%	-	-%
Invesco India Mid Cap Fund	7.88	1.63%	378,350	0	0%	378,350	0%	-	-%
Tata Value Fund	86.90	1.67%	4,175,000	375,000	9.87%	3,800,000	0%	-	-%
Sundaram Small Cap Fund	40.21	4.05%	1,931,856	0	0%	1,931,856	0%	-	-%
HDFC Small Cap Fund	284.02	3.46%	13,644,886	1,661,276	13.86%	11,983,610	11.83%	-	-%
Invesco India Smallcap Fund	5.68	1.74%	272,873	29,624	12.18%	243,249	-39.03%	-	-%
Franklin India Small Cap Fund	132.16	2.01%	6,349,096	0	0%	6,349,096	1.60%	-	-%
HSBC Small Cap Fund	122.31	2.17%	5,876,023	0	0%	5,876,023	9.77%	-	-%
ICICI Prudential Smallcap Fund	11.84	2.87%	568,709	25,766	4.75%	542,943	118.37%	-	-%
DSP Small Cap Fund	187.80	4.13%	9,022,562	0	0%	9,022,562	0%	-	-%
Taurus Flexi Cap Fund	0.83	0.43%	40,000	0	0%	40,000	100%	-	-%
Baroda Conservative Hybrid Fund	0.01	0.08%	700	0	0%	700	100%	-	-%
Baroda Mid-cap Fund	1.04	2.36%	50,000	20,000	66.67%	30,000	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.94	2.22%	45,000	0	0%	45,000	100%	-	-%
Sundaram Select Micro Cap Series VIII Regular Growth	-	-%	-	-	-%	83,715	0%	-	-%
Sundaram Select Micro Cap Series IX Regular Growth	-	-%	-	-	-%	54,696	0%	-	-%
Sundaram Select Micro Cap Series X Regular Growth	-	-%	-	-	-%	42,180	0%	-	-%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	44,625	0%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	18,205	0%	-	-%
Edelweiss Small Cap Fund	9.71	2.60%	466,724	134,890	40.65%	331,834	100%	-	-%
LIC MF Small Cap Fund	1.25	0.95%	60,000	60,000	100%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	1.87	1.25%	90,000	90,000	100%	-	-%	-	-%
Total:			63,068,243	2,146,315		61,165,349		11,979,527

Near 52W High of ₹190.50

HDFC Small Cap Fund Growth was the highest buyer of 1,661,276 shares in Aug 2019 constituting 0.52% of the paid up equity of the company.

HSBC Equity Hybrid Fund Regular Growth was the highest seller of 400,000 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

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Near 52W High of ₹190.50

Mutual Fund Aug 2019 share holdings and fund action in DCB Bank

12 MFs bought and 4 MFs sold DCB Bank in the month of Aug 2019 for a net change of 2,146,315 stocks

HDFC Small Cap Fund Growth was the highest buyer of 1,661,276 shares in Aug 2019 constituting 0.52% of the paid up equity of the company.

HSBC Equity Hybrid Fund Regular Growth was the highest seller of 400,000 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

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