Mutual Fund Dec 2021 share holdings and fund action in DCB Bank Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
20.43
|
1.07%
|
2,599,163
|
0
|
0%
|
2,599,163
|
0%
|
2,599,163
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
0.43
|
0.77%
|
54,245
|
-66,307
|
-55.00%
|
120,552
|
0%
|
120,552
|
0%
|
|
DSP Small Cap Fund
|
106.03
|
1.21%
|
13,489,267
|
0
|
0%
|
13,489,267
|
0%
|
13,489,267
|
26.85%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
38.12
|
1.61%
|
4,850,000
|
350,000
|
7.78%
|
4,500,000
|
4.65%
|
4,300,000
|
0%
|
|
Nippon India Multi Cap Fund
|
15.07
|
0.14%
|
1,917,336
|
0
|
0%
|
1,917,336
|
0%
|
1,917,336
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Financial Services Fund
|
5.96
|
1.56%
|
758,532
|
0
|
0%
|
758,532
|
0%
|
758,532
|
16.46%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.86
|
0.35%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.24%
|
79,373
|
610
|
0.77%
|
78,763
|
3.61%
|
76,019
|
7.90%
|
|
Tata Banking & Financial Services Fund
|
10.22
|
1.20%
|
1,300,000
|
180,000
|
16.07%
|
1,120,000
|
72.31%
|
650,000
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.65
|
0.80%
|
82,133
|
0
|
0%
|
82,133
|
0%
|
82,133
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.30
|
0.78%
|
38,757
|
0
|
0%
|
38,757
|
-6.11%
|
41,278
|
0%
|
|
Tata Children’s Fund
|
2.64
|
0.95%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.25%
|
78,818
|
5,379
|
7.32%
|
73,439
|
1.33%
|
72,474
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
5,697
|
161
|
2.91%
|
5,536
|
4.20%
|
5,313
|
4.16%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
31.44
|
0.91%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
8.65
|
1.22%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.17
|
0.58%
|
2,184,391
|
-184,241
|
-7.78%
|
2,368,632
|
0%
|
2,368,632
|
-5.55%
|
|
Navi 3 in 1 Fund
|
0.08
|
0.46%
|
10,625
|
0
|
0%
|
10,625
|
0%
|
10,625
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
15.43
|
0.73%
|
1,963,383
|
0
|
0%
|
1,963,383
|
0%
|
1,963,383
|
0%
|
|
HDFC Small Cap Fund
|
108.46
|
0.79%
|
13,798,722
|
0
|
0%
|
13,798,722
|
0%
|
13,798,722
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.20
|
0.31%
|
25,438
|
0
|
0%
|
25,438
|
0%
|
25,438
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.08
|
0.06%
|
10,540
|
0
|
0%
|
10,540
|
0%
|
10,540
|
0%
|
|
IDBI Banking & Financial Services Fund
|
1.01
|
1.14%
|
128,818
|
0
|
0%
|
128,818
|
0%
|
128,818
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.27
|
2.08%
|
289,195
|
-395,488
|
-57.76%
|
684,683
|
-9.67%
|
757,983
|
19.20%
|
|
ITI Multi Cap Fund
|
4.70
|
1.42%
|
598,431
|
-1,154,399
|
-65.86%
|
1,752,830
|
-9.47%
|
1,936,187
|
0%
|
|
ITI Small Cap Fund
|
8.40
|
2.03%
|
1,068,876
|
-2,772,818
|
-72.18%
|
3,841,694
|
-9.46%
|
4,243,094
|
0%
|
|
UTI Small Cap Fund
|
19.29
|
0.96%
|
2,454,553
|
79,509
|
3.35%
|
2,375,044
|
34.85%
|
1,761,301
|
100%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-482,000
|
-100%
|
482,000
|
8.56%
|
444,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
11.90
|
0.12%
|
1,513,851
|
-328,729
|
-17.84%
|
1,842,580
|
-8.09%
|
2,004,695
|
0%
|
|
ICICI Pru Multicap Fund
|
29.07
|
0.44%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
Franklin India Small Cap Fund
|
82.13
|
1.11%
|
10,449,095
|
0
|
0%
|
10,449,095
|
5.03%
|
9,949,095
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
5.40
|
0.01%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
ICICI Prudential Smallcap Fund
|
23.19
|
0.67%
|
2,949,758
|
0
|
0%
|
2,949,758
|
5.36%
|
2,799,758
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
43.65
|
0.93%
|
5,553,089
|
-323,611
|
-5.51%
|
5,876,700
|
0%
|
5,876,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,193
|
630
|
40.31%
|
1,563
|
0%
|
1,563
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
11.40
|
0.76%
|
1,450,000
|
100,000
|
7.41%
|
1,350,000
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
47.16
|
2.49%
|
6,000,000
|
1,600,000
|
36.36%
|
4,400,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
10,312
|
582
|
5.98%
|
9,730
|
100%
|
-
|
-%
|
| Total: |
|
|
85,646,179
|
-3,390,722
|
|
89,036,901
|
|
82,024,189
|
|