Mutual Fund Jan 2023 share holdings and fund action in DCB Bank Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
5.33
|
1.38%
|
459,680
|
189,915
|
70.40%
|
269,765
|
103.15%
|
132,791
|
100%
|
|
LIC MF Childrens Fund
|
0.11
|
0.83%
|
9,110
|
3,315
|
57.20%
|
5,795
|
0%
|
5,795
|
100%
|
|
LIC MF Banking & Financial Services Fund
|
4.19
|
3.61%
|
361,038
|
100,277
|
38.46%
|
260,761
|
31.68%
|
198,033
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
-67.50%
|
2,000,000
|
-33.33%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
-40%
|
70,000
|
0%
|
|
LIC MF Multi Cap Fund
|
5.54
|
1.19%
|
478,153
|
0
|
0%
|
478,153
|
0%
|
478,153
|
100%
|
|
Invesco India Multicap Fund
|
23.87
|
1.01%
|
2,058,771
|
0
|
0%
|
2,058,771
|
13.14%
|
1,819,664
|
100%
|
|
Invesco India Financial Services Fund
|
11.30
|
2.40%
|
974,196
|
0
|
0%
|
974,196
|
0%
|
974,196
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.07
|
1.24%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.49
|
1.71%
|
215,000
|
115,000
|
115%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Smallcap Fund
|
20.35
|
1.45%
|
1,755,440
|
0
|
0%
|
1,755,440
|
19.78%
|
1,465,510
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.76
|
0.49%
|
65,933
|
0
|
0%
|
65,933
|
0%
|
65,933
|
66.71%
|
|
ITI Multi Cap Fund
|
6.42
|
1.26%
|
554,095
|
121,528
|
28.09%
|
432,567
|
0%
|
432,567
|
0%
|
|
ITI Value Fund
|
3.68
|
2.75%
|
317,646
|
0
|
0%
|
317,646
|
0%
|
317,646
|
0%
|
|
ITI Banking and Financial Services Fund
|
2.74
|
1.23%
|
235,911
|
0
|
0%
|
235,911
|
0%
|
235,911
|
-42.87%
|
|
Tata Banking & Financial Services Fund
|
33.39
|
2.63%
|
2,880,022
|
224,115
|
8.44%
|
2,655,907
|
5.99%
|
2,505,907
|
0%
|
|
Tata Children’s Fund
|
3.90
|
1.48%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
118.27
|
3.71%
|
10,200,000
|
0
|
0%
|
10,200,000
|
0%
|
10,200,000
|
0%
|
|
Tata Business Cycle Fund
|
19.22
|
2.11%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
9.95%
|
|
ICICI Pru Multicap Fund
|
40.78
|
0.59%
|
3,516,956
|
0
|
0%
|
3,516,956
|
0%
|
3,516,956
|
-4.91%
|
|
Franklin India Small Cap Fund
|
121.16
|
1.69%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
DSP Small Cap Fund
|
152.57
|
1.67%
|
13,158,269
|
0
|
0%
|
13,158,269
|
0%
|
13,158,269
|
0%
|
|
ICICI Prudential Smallcap Fund
|
44.23
|
0.96%
|
3,814,186
|
0
|
0%
|
3,814,186
|
0%
|
3,814,186
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
36.67
|
0.64%
|
3,162,200
|
0
|
0%
|
3,162,200
|
-2.32%
|
3,237,301
|
-24.64%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,948
|
-78.18%
|
|
ITI Small Cap Fund
|
13.55
|
1.56%
|
1,168,276
|
0
|
0%
|
1,168,276
|
0%
|
1,168,276
|
60.79%
|
|
UTI Banking and Financial Services Fund
|
9.86
|
1.20%
|
850,000
|
0
|
0%
|
850,000
|
-22.73%
|
1,100,000
|
-8.33%
|
|
UTI Multi Asset Allocation Fund
|
6.37
|
0.72%
|
549,334
|
8,572
|
1.59%
|
540,762
|
16.19%
|
465,414
|
-2.57%
|
|
HDFC Small Cap Fund
|
161.74
|
1.11%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
1.09%
|
|
UTI Small Cap Fund
|
24.40
|
1.02%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
30.71
|
0.89%
|
2,648,970
|
0
|
0%
|
2,648,970
|
0%
|
2,648,970
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.30
|
3.34%
|
26,000
|
0
|
0%
|
26,000
|
113.24%
|
12,193
|
0%
|
|
Canara Robeco Small Cap Fund
|
72.61
|
1.54%
|
6,262,169
|
400,000
|
6.82%
|
5,862,169
|
7.32%
|
5,462,169
|
8.57%
|
|
LIC MF Large & Mid Cap Fund
|
11.20
|
0.59%
|
966,191
|
554,174
|
134.50%
|
412,017
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
10.04
|
0.92%
|
865,654
|
865,654
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.58
|
0.83%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
87,399,570
|
1,982,550
|
|
85,447,020
|
|
85,614,158
|
|