Mutual Fund Aug 2025 share holdings and fund action in DCB Bank
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
5.84
|
2.19%
|
476,885
|
0
|
0%
|
476,885
|
-3.04%
|
491,829
|
0%
|
|
Tata Children’s Fund
|
4.11
|
1.16%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
138.77
|
1.22%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Tata Business Cycle Fund
|
20.29
|
0.72%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
35.24
|
1.25%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.24
|
0.44%
|
918,217
|
24,570
|
2.75%
|
893,647
|
4.88%
|
852,070
|
3.04%
|
|
Sundaram Financial Services Opportunities
|
51.93
|
3.56%
|
4,243,632
|
240,387
|
6.00%
|
4,003,245
|
2.88%
|
3,891,197
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
40.38
|
1.01%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
22.22%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
551
|
22
|
4.16%
|
529
|
0%
|
529
|
-1.67%
|
|
Mahindra Manulife Value Fund
|
4.28
|
0.86%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
629
|
44
|
7.52%
|
585
|
7.14%
|
546
|
8.55%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
458
|
110
|
31.61%
|
348
|
0%
|
348
|
18.37%
|
|
Sundaram Multi Cap Fund
|
47.96
|
1.71%
|
3,919,350
|
524,060
|
15.43%
|
3,395,290
|
39.63%
|
2,431,654
|
100%
|
|
Sundaram Small Cap Fund
|
56.33
|
1.72%
|
4,603,530
|
136,711
|
3.06%
|
4,466,819
|
5.75%
|
4,223,792
|
12.49%
|
|
Bandhan Small Cap Fund
|
121.98
|
0.84%
|
9,967,882
|
2,428,195
|
32.21%
|
7,539,687
|
102.55%
|
3,722,474
|
21.29%
|
|
Bandhan Financial Services Fund
|
7.51
|
0.73%
|
613,598
|
199,889
|
48.32%
|
413,709
|
22.61%
|
337,426
|
0%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-235,000
|
-100%
|
235,000
|
11.90%
|
210,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
1.85
|
0.02%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,291,511
|
-19.05%
|
|
HDFC Banking & Financial Services Fund
|
0
|
-%
|
0
|
-1,047,439
|
-100%
|
1,047,439
|
-25.53%
|
1,406,520
|
-46.51%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
4,319
|
150
|
3.60%
|
4,169
|
0.63%
|
4,143
|
2.70%
|
|
Mirae Asset Banking and Financial Services Fund
|
42.18
|
2.14%
|
3,447,161
|
0
|
0%
|
3,447,161
|
0%
|
3,447,161
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
592
|
9
|
1.54%
|
583
|
3.00%
|
566
|
0.71%
|
|
Mirae Asset Small Cap Fund
|
39.35
|
1.82%
|
3,215,981
|
56,288
|
1.78%
|
3,159,693
|
95.75%
|
1,614,174
|
59.16%
|
|
Templeton India Value Fund
|
25.70
|
1.16%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Franklin India Small Cap Fund
|
149.28
|
1.12%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
672
|
44
|
7.01%
|
628
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
4.89
|
0.23%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
4.84
|
0.38%
|
395,706
|
-408,213
|
-50.78%
|
803,919
|
100%
|
-
|
-%
|
| Total: |
|
|
66,523,398
|
1,669,827
|
|
64,853,571
|
|
68,490,175
|
|