Mutual Fund Aug 2023 share holdings and fund action in DCB Bank Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
11.95
|
1.38%
|
1,024,840
|
612,916
|
148.79%
|
411,924
|
0%
|
411,924
|
4.62%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.17
|
1.23%
|
14,905
|
0
|
0%
|
14,905
|
0%
|
14,905
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
17.20
|
0.78%
|
1,474,857
|
-107,222
|
-6.78%
|
1,582,079
|
-9.43%
|
1,746,714
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
6.58
|
2.32%
|
563,929
|
0
|
0%
|
563,929
|
5.29%
|
535,580
|
7.24%
|
|
LIC MF Multi Cap Fund
|
7.92
|
1.25%
|
678,918
|
0
|
0%
|
678,918
|
0%
|
678,918
|
0%
|
|
ICICI Pru Multicap Fund
|
41.03
|
0.48%
|
3,516,956
|
0
|
0%
|
3,516,956
|
0%
|
3,516,956
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
20.67
|
0.48%
|
1,772,000
|
0
|
0%
|
1,772,000
|
0%
|
1,772,000
|
-22.85%
|
|
Franklin India Small Cap Fund
|
121.89
|
1.27%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
DSP Small Cap Fund
|
153.49
|
1.27%
|
13,158,269
|
0
|
0%
|
13,158,269
|
0%
|
13,158,269
|
0%
|
|
ICICI Prudential Smallcap Fund
|
44.49
|
0.64%
|
3,814,186
|
0
|
0%
|
3,814,186
|
0%
|
3,814,186
|
0%
|
|
Invesco India Multicap Fund
|
24.02
|
0.89%
|
2,058,771
|
0
|
0%
|
2,058,771
|
0%
|
2,058,771
|
0%
|
|
Invesco India Financial Services Fund
|
2.76
|
0.50%
|
236,823
|
-97,053
|
-29.07%
|
333,876
|
-59.51%
|
824,668
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
16.77
|
0.25%
|
1,437,722
|
0
|
0%
|
1,437,722
|
-13.16%
|
1,655,671
|
-35.60%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.33
|
0.63%
|
800,000
|
-400,000
|
-33.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Small Cap Fund
|
162.71
|
0.72%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Tata Banking & Financial Services Fund
|
33.60
|
2.03%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Children’s Fund
|
3.92
|
1.32%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
LIC MF Small Cap Fund
|
4.05
|
2.38%
|
347,368
|
0
|
0%
|
347,368
|
61.57%
|
215,000
|
0%
|
|
Invesco India Smallcap Fund
|
24.86
|
0.94%
|
2,131,338
|
0
|
0%
|
2,131,338
|
0%
|
2,131,338
|
29.59%
|
|
Tata Small Cap Fund
|
132.28
|
2.20%
|
11,340,118
|
340,118
|
3.09%
|
11,000,000
|
4.46%
|
10,530,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
82.96
|
1.09%
|
7,112,169
|
0
|
0%
|
7,112,169
|
0%
|
7,112,169
|
0%
|
|
ITI Multi Cap Fund
|
6.68
|
1.04%
|
572,695
|
52,927
|
10.18%
|
519,768
|
0%
|
519,768
|
-6.20%
|
|
ITI Small Cap Fund
|
13.63
|
0.94%
|
1,168,276
|
0
|
0%
|
1,168,276
|
0%
|
1,168,276
|
0%
|
|
ITI Value Fund
|
3.37
|
2.47%
|
289,045
|
0
|
0%
|
289,045
|
0%
|
289,045
|
0%
|
|
Tata Business Cycle Fund
|
19.34
|
1.64%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
2.97
|
1.19%
|
255,000
|
-50,000
|
-16.39%
|
305,000
|
0%
|
305,000
|
100%
|
|
UTI Banking and Financial Services Fund
|
4.67
|
0.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-14,645
|
-100%
|
14,645
|
-20.19%
|
18,349
|
-29.43%
|
|
UTI Small Cap Fund
|
24.55
|
0.78%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,505
|
0%
|
|
JM Value Fund
|
2.86
|
1.28%
|
245,000
|
0
|
0%
|
245,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.27
|
0.70%
|
194,410
|
76,659
|
65.10%
|
117,751
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
20.74
|
1.03%
|
1,778,205
|
470,000
|
35.93%
|
1,308,205
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.30
|
3.02%
|
25,963
|
25,963
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
87,788,155
|
909,663
|
|
86,878,492
|
|
85,733,404
|
|