Mutual Fund Jul 2024 share holdings and fund action in DCB Bank Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
7.52
|
0.68%
|
594,707
|
-208,223
|
-25.93%
|
802,930
|
-52.83%
|
1,702,044
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-14,905
|
-100%
|
14,905
|
0%
|
14,905
|
0%
|
|
UTI Banking and Financial Services Fund
|
21.86
|
1.91%
|
1,728,957
|
0
|
0%
|
1,728,957
|
0%
|
1,728,957
|
89.06%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-8,615
|
-100%
|
8,615
|
0%
|
8,615
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
8.25
|
0.26%
|
652,234
|
0
|
0%
|
652,234
|
-42.10%
|
1,126,574
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
6.85
|
2.31%
|
541,915
|
0
|
0%
|
541,915
|
-27.08%
|
743,151
|
-4.74%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-265,050
|
-100%
|
265,050
|
0%
|
265,050
|
0%
|
|
LIC MF Multi Cap Fund
|
9.89
|
0.77%
|
782,184
|
0
|
0%
|
782,184
|
0%
|
782,184
|
0%
|
|
Templeton India Value Fund
|
26.55
|
1.18%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
16.67%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,006,514
|
0%
|
|
Franklin India Small Cap Fund
|
154.25
|
1.07%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
Tata Banking & Financial Services Fund
|
36.42
|
1.62%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Children’s Fund
|
4.25
|
1.11%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
143.38
|
1.70%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
572,695
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,497,281
|
0%
|
1,497,281
|
0%
|
|
ITI Value Fund
|
4.27
|
1.49%
|
337,440
|
31,286
|
10.22%
|
306,154
|
0%
|
306,154
|
0%
|
|
Tata Business Cycle Fund
|
20.96
|
0.76%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-245,000
|
-100%
|
245,000
|
0%
|
245,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.16
|
0.46%
|
486,932
|
31,336
|
6.88%
|
455,596
|
0.49%
|
453,384
|
4.00%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-1,147,043
|
-100%
|
1,147,043
|
-85.97%
|
8,176,981
|
-14.03%
|
|
Bandhan Small Cap Fund
|
20.08
|
0.30%
|
1,588,205
|
0
|
0%
|
1,588,205
|
0%
|
1,588,205
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
38.71
|
2.11%
|
3,061,792
|
1,100,000
|
56.07%
|
1,961,792
|
130.80%
|
850,000
|
100%
|
|
HDFC Small Cap Fund
|
176.37
|
0.53%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
2,665
|
254
|
10.54%
|
2,411
|
11.41%
|
2,164
|
10.41%
|
|
HDFC Banking & Financial Services Fund
|
33.25
|
0.92%
|
2,629,523
|
1,000,000
|
61.37%
|
1,629,523
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
449
|
449
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
56,868,960
|
274,489
|
|
58,091,752
|
|
65,531,815
|
|