Mutual Fund Jul 2020 share holdings and fund action in DCB Bank Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
106.37
|
1.35%
|
13,742,586
|
0
|
0%
|
13,742,586
|
0%
|
13,742,586
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
24.76
|
0.70%
|
3,199,467
|
0
|
0%
|
3,199,467
|
38.51%
|
2,309,875
|
5.82%
|
|
Sundaram Mid Cap Fund
|
35.88
|
0.72%
|
4,636,230
|
0
|
0%
|
4,636,230
|
0%
|
4,636,230
|
7.82%
|
|
Sundaram Small Cap Fund
|
15.18
|
1.61%
|
1,961,433
|
0
|
0%
|
1,961,433
|
0%
|
1,961,433
|
3.12%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
30.96
|
1.45%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
24.50
|
1.67%
|
3,165,734
|
0
|
0%
|
3,165,734
|
-5.94%
|
3,365,734
|
4.07%
|
|
Sundaram Financial Services Opportunities
|
1.58
|
0.76%
|
204,166
|
0
|
0%
|
204,166
|
0%
|
204,166
|
178.17%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.48
|
1.76%
|
4,326,061
|
0
|
0%
|
4,326,061
|
3.00%
|
4,200,000
|
0%
|
|
HSBC Small Cap Fund
|
26.92
|
0.56%
|
3,477,650
|
0
|
0%
|
3,477,650
|
0%
|
3,477,650
|
-36.51%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund
|
1.38
|
2.98%
|
177,876
|
85,100
|
91.73%
|
92,776
|
221.29%
|
28,876
|
0%
|
|
Invesco India Smallcap Fund
|
9.68
|
1.72%
|
1,251,088
|
0
|
0%
|
1,251,088
|
88.91%
|
662,271
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
2,074
|
120
|
6.14%
|
1,954
|
6.54%
|
1,834
|
10.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.56%
|
28,080
|
-151
|
-0.53%
|
28,231
|
25.01%
|
22,583
|
4.57%
|
|
Union Small Cap Fund
|
5.16
|
1.57%
|
666,632
|
0
|
0%
|
666,632
|
0%
|
666,632
|
0%
|
|
Tata Children’s Fund
|
1.55
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
6.87
|
1.53%
|
887,500
|
0
|
0%
|
887,500
|
0%
|
887,500
|
0%
|
|
IDBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Value Fund
|
38.91
|
0.87%
|
5,027,100
|
0
|
0%
|
5,027,100
|
0%
|
5,027,100
|
2.03%
|
|
DSP Small Cap Fund
|
82.31
|
1.77%
|
10,634,173
|
0
|
0%
|
10,634,173
|
0%
|
10,634,173
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
2.73
|
0.24%
|
352,081
|
0
|
0%
|
352,081
|
0%
|
352,081
|
0%
|
|
Franklin India Small Cap Fund
|
72.36
|
1.38%
|
9,349,096
|
0
|
0%
|
9,349,096
|
25.51%
|
7,449,096
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
44.60
|
1.69%
|
5,761,976
|
0
|
0%
|
5,761,976
|
0.52%
|
5,731,976
|
0%
|
|
Baroda Mid-cap Fund
|
0.50
|
1.06%
|
65,000
|
0
|
0%
|
65,000
|
-35%
|
100,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,782
|
-350
|
-16.42%
|
2,132
|
-8.97%
|
2,342
|
-37.86%
|
|
ICICI Pru Multicap Fund
|
28.63
|
0.53%
|
3,698,595
|
0
|
0%
|
3,698,595
|
25.44%
|
2,948,595
|
25.55%
|
|
ICICI Prudential Balanced Advantage Fund
|
5.32
|
0.02%
|
686,993
|
0
|
0%
|
686,993
|
-17.92%
|
836,993
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,026
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.43
|
1.11%
|
55,000
|
0
|
0%
|
55,000
|
-31.25%
|
80,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
11.30
|
0.94%
|
1,460,561
|
0
|
0%
|
1,460,561
|
0%
|
1,460,561
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
15.52
|
0.25%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
| Total: |
|
|
81,023,629
|
84,719
|
|
80,938,910
|
|
78,063,008
|
|