Mutual Fund Dec 2023 share holdings and fund action in DCB Bank Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
22.61
|
2.41%
|
1,702,044
|
0
|
0%
|
1,702,044
|
28.76%
|
1,321,868
|
16.45%
|
|
Taurus Flexi Cap Fund
|
4.05
|
1.28%
|
304,850
|
0
|
0%
|
304,850
|
24.93%
|
244,016
|
110.26%
|
|
LIC MF Childrens Fund
|
0.20
|
1.30%
|
14,905
|
0
|
0%
|
14,905
|
0%
|
14,905
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-992,960
|
-100%
|
992,960
|
0%
|
992,960
|
0%
|
|
Invesco India Financial Services Fund
|
3.15
|
0.47%
|
236,823
|
0
|
0%
|
236,823
|
0%
|
236,823
|
0%
|
|
LIC MF Equity Savings Fund
|
0.23
|
2.14%
|
17,500
|
0
|
0%
|
-
|
-%
|
17,500
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
19.59
|
0.79%
|
1,474,857
|
0
|
0%
|
1,474,857
|
0%
|
1,474,857
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
10.36
|
3.36%
|
780,100
|
0
|
0%
|
780,100
|
0%
|
780,100
|
8.48%
|
|
LIC MF Small Cap Fund
|
3.63
|
1.88%
|
273,612
|
0
|
0%
|
273,612
|
0%
|
273,612
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
803,789
|
-59.83%
|
|
Canara Robeco Small Cap Fund
|
26.57
|
0.29%
|
2,000,000
|
-1,500,000
|
-42.86%
|
3,500,000
|
-50.79%
|
7,112,169
|
0%
|
|
LIC MF Multi Cap Fund
|
9.02
|
1.11%
|
678,918
|
0
|
0%
|
678,918
|
0%
|
678,918
|
0%
|
|
ICICI Pru Multicap Fund
|
46.72
|
0.45%
|
3,516,956
|
0
|
0%
|
3,516,956
|
0%
|
3,516,956
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
23.54
|
0.48%
|
1,772,000
|
0
|
0%
|
1,772,000
|
0%
|
1,772,000
|
0%
|
|
DSP Small Cap Fund
|
174.81
|
1.29%
|
13,158,269
|
0
|
0%
|
13,158,269
|
0%
|
13,158,269
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-2,614,186
|
-100%
|
2,614,186
|
0%
|
2,614,186
|
0%
|
|
Bandhan Small Cap Fund
|
23.62
|
0.61%
|
1,778,205
|
0
|
0%
|
1,778,205
|
0%
|
1,778,205
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
15.56
|
0.21%
|
1,171,125
|
0
|
0%
|
1,171,125
|
0%
|
1,171,125
|
-18.54%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,004
|
53
|
5.57%
|
745
|
9.72%
|
594
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.92
|
0.63%
|
295,415
|
5,404
|
1.86%
|
290,011
|
11.61%
|
259,841
|
19.46%
|
|
Franklin India Small Cap Fund
|
162.06
|
1.42%
|
12,199,095
|
1,750,000
|
16.75%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
HDFC Small Cap Fund
|
185.31
|
0.69%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund
|
38.26
|
1.97%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Children’s Fund
|
4.46
|
1.37%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
150.65
|
2.59%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
ITI Multi Cap Fund
|
7.61
|
0.97%
|
572,695
|
0
|
0%
|
572,695
|
0%
|
572,695
|
0%
|
|
ITI Small Cap Fund
|
20.04
|
1.01%
|
1,508,233
|
0
|
0%
|
1,508,233
|
0%
|
1,508,233
|
4.81%
|
|
UTI Small Cap Fund
|
27.96
|
0.77%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
ITI Value Fund
|
3.84
|
2.33%
|
289,045
|
0
|
0%
|
289,045
|
0%
|
289,045
|
0%
|
|
Tata Business Cycle Fund
|
22.03
|
1.32%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.20
|
1.07%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Templeton India Value Fund
|
13.29
|
0.79%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
77,103,066
|
-2,351,689
|
|
79,437,049
|
|
83,309,176
|
|