Mutual Fund Aug 2022 share holdings and fund action in DCB Bank Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
33.89
|
1.43%
|
3,592,189
|
-1,407,811
|
-28.16%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.04
|
0.53%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Small Cap Fund
|
130.19
|
0.94%
|
13,798,722
|
0
|
0%
|
13,798,722
|
0%
|
13,798,722
|
0%
|
|
LIC MF Small Cap Fund
|
0.94
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
31.15
|
0.90%
|
3,301,169
|
0
|
0%
|
3,301,169
|
0%
|
3,301,169
|
13.09%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.99
|
0.69%
|
2,648,970
|
-30,601
|
-1.14%
|
2,679,571
|
0%
|
2,679,571
|
-9.96%
|
|
Franklin India Small Cap Fund
|
98.59
|
1.40%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
3.43
|
0.12%
|
363,992
|
-1,320,399
|
-78.39%
|
1,684,391
|
0%
|
1,684,391
|
0%
|
|
DSP Small Cap Fund
|
140.48
|
1.56%
|
14,889,267
|
0
|
0%
|
14,889,267
|
0%
|
14,889,267
|
0%
|
|
Invesco India Financial Services Fund
|
9.19
|
1.98%
|
974,196
|
0
|
0%
|
974,196
|
0%
|
974,196
|
28.43%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
12.29
|
0.50%
|
1,302,842
|
0
|
0%
|
1,302,842
|
0%
|
1,302,842
|
-17.29%
|
|
ITI ELSS Tax Saver Fund
|
0.37
|
0.25%
|
39,550
|
0
|
0%
|
39,550
|
0%
|
39,550
|
0%
|
|
ITI Small Cap Fund
|
6.86
|
1.65%
|
726,585
|
-352,577
|
-32.67%
|
1,079,162
|
0%
|
1,079,162
|
0%
|
|
ITI Banking and Financial Services Fund
|
2.91
|
1.52%
|
308,950
|
0
|
0%
|
308,950
|
0%
|
308,950
|
0%
|
|
UTI Small Cap Fund
|
19.86
|
0.87%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
UTI Banking and Financial Services Fund
|
12.27
|
1.52%
|
1,300,000
|
-200,000
|
-13.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Pru Multicap Fund
|
34.90
|
0.51%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
1.67
|
0.00%
|
177,372
|
-509,621
|
-74.18%
|
686,993
|
0%
|
686,993
|
0%
|
|
ICICI Prudential Smallcap Fund
|
35.99
|
0.87%
|
3,814,186
|
500,000
|
15.09%
|
3,314,186
|
0%
|
3,314,186
|
6.42%
|
|
ICICI Prudential Banking and Financial Services
|
47.62
|
0.87%
|
5,046,961
|
0
|
0%
|
5,046,961
|
0%
|
5,046,961
|
0%
|
|
Tata Banking & Financial Services Fund
|
22.17
|
2.00%
|
2,350,000
|
150,000
|
6.82%
|
2,200,000
|
0%
|
2,200,000
|
8.64%
|
|
Tata Children’s Fund
|
3.17
|
1.19%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
93.41
|
3.81%
|
9,900,000
|
0
|
0%
|
9,900,000
|
0%
|
9,900,000
|
1.56%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
14.23
|
1.51%
|
1,508,000
|
0
|
0%
|
1,508,000
|
0%
|
1,508,000
|
24.83%
|
|
ITI Value Fund
|
3.00
|
1.99%
|
317,646
|
178,622
|
128.48%
|
139,024
|
100%
|
-
|
-%
|
| Total: |
|
|
83,158,840
|
-2,992,387
|
|
86,151,227
|
|
86,012,203
|
|