Mutual Fund Feb 2022 share holdings and fund action in DCB Bank Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
0
|
-%
|
0
|
-54,245
|
-100%
|
54,245
|
0%
|
54,245
|
-55.00%
|
|
Canara Robeco Small Cap Fund
|
18.95
|
0.94%
|
2,599,163
|
0
|
0%
|
2,599,163
|
0%
|
2,599,163
|
0%
|
|
Tata Banking & Financial Services Fund
|
12.98
|
1.46%
|
1,780,000
|
330,000
|
22.76%
|
1,450,000
|
11.54%
|
1,300,000
|
16.07%
|
|
Invesco India Financial Services Fund
|
5.53
|
1.41%
|
758,532
|
0
|
0%
|
758,532
|
0%
|
758,532
|
0%
|
|
HDFC Small Cap Fund
|
100.59
|
0.81%
|
13,798,722
|
0
|
0%
|
13,798,722
|
0%
|
13,798,722
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.08
|
0.05%
|
10,540
|
0
|
0%
|
10,540
|
0%
|
10,540
|
0%
|
|
Tata Children’s Fund
|
2.45
|
0.96%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
IDBI Banking & Financial Services Fund
|
0.94
|
1.08%
|
128,818
|
0
|
0%
|
128,818
|
0%
|
128,818
|
0%
|
|
Tata Small Cap Fund
|
66.58
|
3.65%
|
9,133,064
|
1,484,564
|
19.41%
|
7,648,500
|
27.48%
|
6,000,000
|
36.36%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.70
|
0.67%
|
2,975,994
|
-360,000
|
-10.79%
|
3,335,994
|
-16.60%
|
4,000,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
10.94
|
1.53%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
9.09%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.28
|
0.46%
|
1,684,391
|
0
|
0%
|
1,684,391
|
-22.89%
|
2,184,391
|
-7.78%
|
|
DSP Small Cap Fund
|
98.34
|
1.22%
|
13,489,267
|
0
|
0%
|
13,489,267
|
0%
|
13,489,267
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
13.14
|
0.62%
|
1,803,112
|
0
|
0%
|
1,803,112
|
-8.16%
|
1,963,383
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
35.36
|
1.60%
|
4,850,000
|
0
|
0%
|
4,850,000
|
0%
|
4,850,000
|
7.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.25%
|
86,743
|
6,147
|
7.63%
|
80,596
|
1.54%
|
79,373
|
0.77%
|
|
UTI Small Cap Fund
|
15.34
|
0.79%
|
2,104,553
|
0
|
0%
|
2,104,553
|
-14.26%
|
2,454,553
|
3.35%
|
|
Nippon India Multi Cap Fund
|
13.98
|
0.12%
|
1,917,336
|
0
|
0%
|
1,917,336
|
0%
|
1,917,336
|
0%
|
|
Franklin India Small Cap Fund
|
76.17
|
1.13%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-10,625
|
-100%
|
10,625
|
0%
|
10,625
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.80
|
0.34%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,438
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.25%
|
83,157
|
2,704
|
3.36%
|
80,453
|
2.07%
|
78,818
|
7.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
6,383
|
340
|
5.63%
|
6,043
|
6.07%
|
5,697
|
2.91%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-1,450,000
|
-100%
|
1,450,000
|
0%
|
1,450,000
|
7.41%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,307,081
|
-100%
|
1,307,081
|
-13.66%
|
1,513,851
|
-17.84%
|
|
ICICI Pru Multicap Fund
|
26.96
|
0.43%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
5.01
|
0.01%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
ICICI Prudential Smallcap Fund
|
21.50
|
0.66%
|
2,949,758
|
0
|
0%
|
2,949,758
|
0%
|
2,949,758
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
36.79
|
0.89%
|
5,046,961
|
0
|
0%
|
5,046,961
|
-9.11%
|
5,553,089
|
-5.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,437
|
-630
|
-30.48%
|
2,067
|
-5.75%
|
2,193
|
40.31%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,195
|
-57.76%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
598,431
|
-65.86%
|
|
ITI Small Cap Fund
|
1.18
|
0.31%
|
162,000
|
162,000
|
100%
|
0
|
-100%
|
1,068,876
|
-72.18%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.25%
|
13,381
|
1,856
|
16.10%
|
11,525
|
11.76%
|
10,312
|
5.98%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.60
|
0.83%
|
82,133
|
0
|
0%
|
82,133
|
0%
|
82,133
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.28
|
0.81%
|
38,757
|
0
|
0%
|
38,757
|
0%
|
38,757
|
0%
|
| Total: |
|
|
82,284,885
|
-894,970
|
|
83,179,855
|
|
85,646,179
|
|