Mutual Fund Aug 2024 share holdings and fund action in DCB Bank Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-594,707
|
-100%
|
594,707
|
-25.93%
|
802,930
|
-52.83%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,905
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-652,234
|
-100%
|
652,234
|
0%
|
652,234
|
-42.10%
|
|
LIC MF Banking & Financial Services Fund
|
6.66
|
2.28%
|
541,915
|
0
|
0%
|
541,915
|
0%
|
541,915
|
-27.08%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,050
|
0%
|
|
LIC MF Multi Cap Fund
|
9.62
|
0.70%
|
782,184
|
0
|
0%
|
782,184
|
0%
|
782,184
|
0%
|
|
UTI Banking and Financial Services Fund
|
17.92
|
1.56%
|
1,457,780
|
-271,177
|
-15.68%
|
1,728,957
|
0%
|
1,728,957
|
0%
|
|
Tata Banking & Financial Services Fund
|
35.41
|
1.54%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Small Cap Fund
|
139.43
|
1.57%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Bandhan Small Cap Fund
|
19.53
|
0.26%
|
1,588,205
|
0
|
0%
|
1,588,205
|
0%
|
1,588,205
|
0%
|
|
Tata Business Cycle Fund
|
20.39
|
0.71%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,615
|
0%
|
|
Tata Children’s Fund
|
4.13
|
1.07%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.50
|
0.44%
|
528,661
|
41,729
|
8.57%
|
486,932
|
6.88%
|
455,596
|
0.49%
|
|
Templeton India Value Fund
|
25.82
|
1.13%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
149.99
|
1.04%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,147,043
|
-85.97%
|
|
HDFC Small Cap Fund
|
171.50
|
0.51%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,497,281
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
37.64
|
2.07%
|
3,061,792
|
0
|
0%
|
3,061,792
|
56.07%
|
1,961,792
|
130.80%
|
|
ITI Value Fund
|
4.15
|
1.40%
|
337,440
|
0
|
0%
|
337,440
|
10.22%
|
306,154
|
0%
|
|
HDFC Banking & Financial Services Fund
|
32.33
|
0.89%
|
2,629,523
|
0
|
0%
|
2,629,523
|
61.37%
|
1,629,523
|
100%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
2,861
|
196
|
7.35%
|
2,665
|
10.54%
|
2,411
|
11.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
459
|
10
|
2.23%
|
449
|
100%
|
-
|
-%
|
| Total: |
|
|
55,392,777
|
-1,476,183
|
|
56,868,960
|
|
58,091,752
|
|