Mutual Fund Jan 2024 share holdings and fund action in DCB Bank Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
23.55
|
2.51%
|
1,702,044
|
0
|
0%
|
1,702,044
|
0%
|
1,702,044
|
28.76%
|
|
LIC MF Childrens Fund
|
0.21
|
1.36%
|
14,905
|
0
|
0%
|
14,905
|
0%
|
14,905
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.37
|
0.72%
|
1,327,729
|
-147,128
|
-9.98%
|
1,474,857
|
0%
|
1,474,857
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
10.79
|
3.63%
|
780,100
|
0
|
0%
|
780,100
|
0%
|
780,100
|
0%
|
|
LIC MF Small Cap Fund
|
3.79
|
1.81%
|
273,612
|
0
|
0%
|
273,612
|
0%
|
273,612
|
0%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
-42.86%
|
3,500,000
|
-50.79%
|
|
LIC MF Multi Cap Fund
|
9.39
|
1.07%
|
678,918
|
0
|
0%
|
678,918
|
0%
|
678,918
|
0%
|
|
Franklin India Small Cap Fund
|
168.77
|
1.43%
|
12,199,095
|
0
|
0%
|
12,199,095
|
16.75%
|
10,449,095
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
992,960
|
0%
|
|
Invesco India Financial Services Fund
|
0
|
-%
|
0
|
-236,823
|
-100%
|
236,823
|
0%
|
236,823
|
0%
|
|
HDFC Small Cap Fund
|
192.98
|
0.67%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Tata Banking & Financial Services Fund
|
39.85
|
2.04%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Children’s Fund
|
4.65
|
1.40%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
156.89
|
2.56%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Tata Business Cycle Fund
|
22.94
|
1.26%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
141.21
|
1.02%
|
10,206,660
|
-2,951,609
|
-22.43%
|
13,158,269
|
0%
|
13,158,269
|
0%
|
|
Taurus Flexi Cap Fund
|
3.44
|
1.05%
|
248,638
|
-56,212
|
-18.44%
|
304,850
|
0%
|
304,850
|
24.93%
|
|
ICICI Pru Multicap Fund
|
17.12
|
0.16%
|
1,237,255
|
-2,279,701
|
-64.82%
|
3,516,956
|
0%
|
3,516,956
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
19.17
|
0.38%
|
1,385,782
|
-386,218
|
-21.80%
|
1,772,000
|
0%
|
1,772,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,614,186
|
0%
|
|
ITI Multi Cap Fund
|
7.92
|
0.94%
|
572,695
|
0
|
0%
|
572,695
|
0%
|
572,695
|
0%
|
|
ITI Small Cap Fund
|
19.90
|
0.95%
|
1,438,086
|
-70,147
|
-4.65%
|
1,508,233
|
0%
|
1,508,233
|
0%
|
|
ITI Value Fund
|
4.00
|
2.28%
|
289,045
|
0
|
0%
|
289,045
|
0%
|
289,045
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-1,171,125
|
-100%
|
1,171,125
|
0%
|
1,171,125
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.25
|
1.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Bandhan Small Cap Fund
|
21.97
|
0.51%
|
1,588,205
|
-190,000
|
-10.68%
|
1,778,205
|
0%
|
1,778,205
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.73
|
0.59%
|
341,615
|
46,200
|
15.64%
|
295,415
|
1.86%
|
290,011
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
1,467
|
94
|
6.85%
|
1,004
|
5.57%
|
745
|
9.72%
|
|
UTI Small Cap Fund
|
29.12
|
0.78%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
LIC MF Equity Savings Fund
|
0.24
|
2.10%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
-
|
-%
|
|
Templeton India Value Fund
|
19.37
|
1.12%
|
1,400,000
|
400,000
|
40%
|
1,000,000
|
100%
|
-
|
-%
|
| Total: |
|
|
68,060,766
|
-9,042,669
|
|
77,103,066
|
|
79,437,049
|
|