Mutual Fund Dec 2024 share holdings and fund action in DCB Bank Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
5.98
|
2.34%
|
494,334
|
0
|
0%
|
494,334
|
0%
|
494,334
|
-8.78%
|
|
UTI Banking and Financial Services Fund
|
0.92
|
0.08%
|
75,816
|
0
|
0%
|
75,816
|
0%
|
75,816
|
0%
|
|
LIC MF Multi Cap Fund
|
9.47
|
0.65%
|
782,184
|
0
|
0%
|
782,184
|
0%
|
782,184
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.06
|
0.42%
|
666,171
|
25,928
|
4.05%
|
640,243
|
5.69%
|
605,782
|
6.88%
|
|
HDFC Small Cap Fund
|
168.82
|
0.50%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337,440
|
0%
|
|
HDFC Banking & Financial Services Fund
|
31.83
|
0.87%
|
2,629,523
|
0
|
0%
|
2,629,523
|
0%
|
2,629,523
|
0%
|
|
Sundaram Small Cap Fund
|
45.44
|
1.34%
|
3,754,816
|
0
|
0%
|
3,754,816
|
3.40%
|
3,631,370
|
147.04%
|
|
Sundaram Financial Services Opportunities
|
43.53
|
3.06%
|
3,596,299
|
296,276
|
8.98%
|
3,300,023
|
2.21%
|
3,228,688
|
29.15%
|
|
Tata Banking & Financial Services Fund
|
34.86
|
1.49%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Children’s Fund
|
4.07
|
1.12%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
137.25
|
1.42%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Bandhan Small Cap Fund
|
20.78
|
0.21%
|
1,717,205
|
-120,000
|
-6.53%
|
1,837,205
|
0%
|
1,837,205
|
15.68%
|
|
Tata Business Cycle Fund
|
20.07
|
0.70%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
492
|
-1
|
-0.20%
|
493
|
4.67%
|
471
|
3.74%
|
|
Templeton India Value Fund
|
25.42
|
1.18%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Franklin India Small Cap Fund
|
147.65
|
1.05%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
38.42
|
2.13%
|
3,174,107
|
0
|
0%
|
3,174,107
|
2.64%
|
3,092,468
|
1.00%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
3,624
|
112
|
3.19%
|
3,512
|
5.85%
|
3,318
|
6.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
445
|
12
|
2.77%
|
433
|
7.71%
|
402
|
100%
|
| Total: |
|
|
61,356,973
|
202,327
|
|
61,154,646
|
|
61,180,958
|
|