Mutual Fund Feb 2023 share holdings and fund action in DCB Bank Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
5.36
|
1.40%
|
477,256
|
17,576
|
3.82%
|
459,680
|
70.40%
|
269,765
|
103.15%
|
|
LIC MF Childrens Fund
|
0.17
|
1.34%
|
14,905
|
5,795
|
63.61%
|
9,110
|
57.20%
|
5,795
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
-67.50%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
-40%
|
|
LIC MF Large & Mid Cap Fund
|
10.95
|
0.58%
|
975,191
|
9,000
|
0.93%
|
966,191
|
134.50%
|
412,017
|
100%
|
|
LIC MF Banking & Financial Services Fund
|
4.63
|
3.82%
|
412,328
|
51,290
|
14.21%
|
361,038
|
38.46%
|
260,761
|
31.68%
|
|
LIC MF Multi Cap Fund
|
5.37
|
1.13%
|
478,153
|
0
|
0%
|
478,153
|
0%
|
478,153
|
0%
|
|
Invesco India Multicap Fund
|
23.12
|
0.98%
|
2,058,771
|
0
|
0%
|
2,058,771
|
0%
|
2,058,771
|
13.14%
|
|
Invesco India Financial Services Fund
|
10.94
|
2.31%
|
974,196
|
0
|
0%
|
974,196
|
0%
|
974,196
|
0%
|
|
Invesco India Smallcap Fund
|
19.71
|
1.41%
|
1,755,440
|
0
|
0%
|
1,755,440
|
0%
|
1,755,440
|
19.78%
|
|
Taurus Banking & Financial Services Fund
|
0.29
|
3.28%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
113.24%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Banking and Financial Services Fund
|
9.55
|
1.16%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-22.73%
|
|
DSP Small Cap Fund
|
147.77
|
1.65%
|
13,158,269
|
0
|
0%
|
13,158,269
|
0%
|
13,158,269
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.60
|
1.22%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.74
|
0.47%
|
65,933
|
0
|
0%
|
65,933
|
0%
|
65,933
|
0%
|
|
ITI Multi Cap Fund
|
6.22
|
1.23%
|
554,095
|
0
|
0%
|
554,095
|
28.09%
|
432,567
|
0%
|
|
ITI Small Cap Fund
|
13.12
|
1.29%
|
1,168,276
|
0
|
0%
|
1,168,276
|
0%
|
1,168,276
|
0%
|
|
ITI Value Fund
|
3.57
|
2.79%
|
317,646
|
0
|
0%
|
317,646
|
0%
|
317,646
|
0%
|
|
ITI Banking and Financial Services Fund
|
2.51
|
1.14%
|
223,571
|
-12,340
|
-5.23%
|
235,911
|
0%
|
235,911
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.79
|
0.75%
|
2,296,701
|
-352,269
|
-13.30%
|
2,648,970
|
0%
|
2,648,970
|
0%
|
|
Franklin India Small Cap Fund
|
117.34
|
1.61%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
HDFC Small Cap Fund
|
156.64
|
1.07%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Tata Banking & Financial Services Fund
|
32.34
|
2.54%
|
2,880,022
|
0
|
0%
|
2,880,022
|
8.44%
|
2,655,907
|
5.99%
|
|
Tata Children’s Fund
|
3.77
|
1.46%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.41
|
1.68%
|
215,000
|
0
|
0%
|
215,000
|
115%
|
100,000
|
0%
|
|
Tata Small Cap Fund
|
114.55
|
3.47%
|
10,200,000
|
0
|
0%
|
10,200,000
|
0%
|
10,200,000
|
0%
|
|
UTI Small Cap Fund
|
23.63
|
0.99%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
Tata Business Cycle Fund
|
18.62
|
2.09%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
ICICI Pru Multicap Fund
|
39.50
|
0.57%
|
3,516,956
|
0
|
0%
|
3,516,956
|
0%
|
3,516,956
|
0%
|
|
ICICI Prudential Smallcap Fund
|
42.83
|
0.93%
|
3,814,186
|
0
|
0%
|
3,814,186
|
0%
|
3,814,186
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
33.32
|
0.57%
|
2,966,640
|
-195,560
|
-6.18%
|
3,162,200
|
0%
|
3,162,200
|
-2.32%
|
|
UTI Multi Asset Allocation Fund
|
6.75
|
0.78%
|
601,463
|
52,129
|
9.49%
|
549,334
|
1.59%
|
540,762
|
16.19%
|
|
Canara Robeco Small Cap Fund
|
75.94
|
1.57%
|
6,762,169
|
500,000
|
7.98%
|
6,262,169
|
6.82%
|
5,862,169
|
7.32%
|
|
Axis Quant Fund
|
9.55
|
0.99%
|
849,999
|
-15,655
|
-1.81%
|
865,654
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.56
|
0.81%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
| Total: |
|
|
87,459,536
|
59,966
|
|
87,399,570
|
|
85,447,020
|
|