Mutual Fund Feb 2020 share holdings and fund action in DCB Bank Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.21
|
0.86%
|
13,225
|
7,500
|
131.00%
|
5,725
|
0%
|
5,725
|
68.38%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
0%
|
47,000
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
32.13
|
0.88%
|
1,985,723
|
0
|
0%
|
1,985,723
|
227.68%
|
606,002
|
21.20%
|
|
HSBC Small Cap Fund
|
88.63
|
1.58%
|
5,477,765
|
0
|
0%
|
5,477,765
|
-11.71%
|
6,204,400
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.47
|
1.78%
|
400,000
|
-100,000
|
-20%
|
500,000
|
-16.67%
|
600,000
|
-7.69%
|
|
ICICI Prudential Equity Savings Fund
|
5.70
|
0.39%
|
352,081
|
0
|
0%
|
352,081
|
3.06%
|
341,629
|
100%
|
|
Franklin India Small Cap Fund
|
118.93
|
1.79%
|
7,350,584
|
101,488
|
1.40%
|
7,249,096
|
0%
|
7,249,096
|
3.83%
|
|
ICICI Prudential Banking and Financial Services
|
84.71
|
2.51%
|
5,235,323
|
84,424
|
1.64%
|
5,150,899
|
21.97%
|
4,223,122
|
1.18%
|
|
Baroda Mid-cap Fund
|
1.26
|
2.70%
|
78,000
|
0
|
0%
|
78,000
|
-35%
|
120,000
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,561
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.94
|
1.83%
|
182,000
|
0
|
0%
|
182,000
|
-30%
|
260,000
|
0%
|
|
Principal Small Cap Fund
|
1.10
|
0.60%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Sundaram Mid Cap Fund
|
69.57
|
1.17%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
|
Sundaram Small Cap Fund
|
30.74
|
2.74%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
1,159
|
93
|
8.72%
|
1,066
|
20.45%
|
885
|
1.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
2,922
|
70
|
2.45%
|
2,852
|
17.27%
|
2,432
|
6.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
1.03%
|
21,400
|
455
|
2.17%
|
20,945
|
66.56%
|
12,575
|
13.66%
|
|
LIC MF Small Cap Fund
|
1.87
|
1.51%
|
115,626
|
0
|
0%
|
115,626
|
0%
|
115,626
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-48.39%
|
155,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
64.72
|
2.76%
|
4,000,000
|
327,535
|
8.92%
|
3,672,465
|
-0.23%
|
3,681,000
|
17.23%
|
|
Canara Robeco Small Cap Fund
|
4.63
|
1.15%
|
286,000
|
0
|
0%
|
286,000
|
0%
|
286,000
|
9.58%
|
|
HDFC Small Cap Fund
|
225.01
|
2.46%
|
13,906,886
|
0
|
0%
|
13,906,886
|
0%
|
13,906,886
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.65
|
1.39%
|
40,000
|
0
|
0%
|
40,000
|
-28.57%
|
56,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
53.35
|
2.87%
|
3,297,028
|
0
|
0%
|
3,297,028
|
0%
|
3,297,028
|
0%
|
|
Invesco India Smallcap Fund
|
7.26
|
1.26%
|
448,537
|
0
|
0%
|
448,537
|
0%
|
448,537
|
18.67%
|
|
Tata Children’s Fund
|
3.24
|
1.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
11.93
|
2.50%
|
737,500
|
0
|
0%
|
737,500
|
0%
|
737,500
|
8.86%
|
|
Sundaram Financial Services Opportunities
|
1.19
|
0.50%
|
73,395
|
0
|
0%
|
73,395
|
0%
|
73,395
|
0%
|
|
IDBI Banking & Financial Services Fund
|
0.88
|
0.77%
|
54,134
|
0
|
0%
|
54,134
|
-4.19%
|
56,499
|
-8.51%
|
|
Tata Value Fund
|
79.02
|
1.73%
|
4,883,866
|
0
|
0%
|
4,883,866
|
0%
|
4,883,866
|
7.48%
|
|
ICICI Prudential Smallcap Fund
|
22.50
|
1.95%
|
1,390,435
|
203,910
|
17.19%
|
1,186,525
|
13.80%
|
1,042,611
|
23.18%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-605,123
|
-100%
|
605,123
|
0%
|
605,123
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
32.44
|
0.52%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
64.72
|
2.96%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0.83%
|
|
DSP Small Cap Fund
|
145.99
|
2.89%
|
9,022,562
|
0
|
0%
|
9,022,562
|
0%
|
9,022,562
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,084
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.49
|
0.85%
|
30,569
|
0
|
0%
|
30,569
|
0%
|
30,569
|
28.17%
|
|
LIC MF Banking & Financial Services Fund
|
0.58
|
1.04%
|
35,625
|
0
|
0%
|
35,625
|
0%
|
35,625
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
0.85
|
0.83%
|
52,249
|
0
|
0%
|
52,249
|
0%
|
52,249
|
36.24%
|
|
UTI Banking and Financial Services Fund
|
10.76
|
1.84%
|
665,247
|
138,693
|
26.34%
|
526,554
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
2.75
|
0.84%
|
170,000
|
50,000
|
41.67%
|
120,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
30.96
|
0.61%
|
1,913,522
|
582,640
|
43.78%
|
1,330,882
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
8.23
|
0.03%
|
508,739
|
427,618
|
527.14%
|
81,121
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.04
|
0.98%
|
126,065
|
126,065
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
75,330,862
|
1,218,368
|
|
74,112,494
|
|
70,943,282
|
|