Mutual Fund Jun 2023 share holdings and fund action in DCB Bank Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Multi Cap Fund
|
8.31
|
1.46%
|
678,918
|
0
|
0%
|
678,918
|
0%
|
678,918
|
40.82%
|
|
LIC MF Flexi Cap Fund
|
5.04
|
1.14%
|
411,924
|
18,204
|
4.62%
|
393,720
|
0%
|
393,720
|
10.67%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0
|
-%
|
0
|
-2,815
|
-100%
|
2,815
|
-98.14%
|
151,263
|
0%
|
|
LIC MF Childrens Fund
|
0.18
|
1.33%
|
14,905
|
0
|
0%
|
14,905
|
0%
|
14,905
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
21.38
|
1.01%
|
1,746,714
|
0
|
0%
|
1,746,714
|
0%
|
1,746,714
|
79.12%
|
|
LIC MF Banking & Financial Services Fund
|
6.56
|
3.76%
|
535,580
|
36,152
|
7.24%
|
499,428
|
1.70%
|
491,087
|
19.10%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.69
|
0.55%
|
1,772,000
|
-524,701
|
-22.85%
|
2,296,701
|
0%
|
2,296,701
|
0%
|
|
Invesco India Multicap Fund
|
25.20
|
0.97%
|
2,058,771
|
0
|
0%
|
2,058,771
|
0%
|
2,058,771
|
0%
|
|
Invesco India Financial Services Fund
|
10.09
|
1.85%
|
824,668
|
0
|
0%
|
824,668
|
0%
|
824,668
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.69
|
1.09%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
26.09
|
1.24%
|
2,131,338
|
486,672
|
29.59%
|
1,644,666
|
0%
|
1,644,666
|
-6.31%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
761,756
|
-19.58%
|
|
ICICI Prudential Smallcap Fund
|
46.69
|
0.77%
|
3,814,186
|
0
|
0%
|
3,814,186
|
0%
|
3,814,186
|
0%
|
|
LIC MF Small Cap Fund
|
2.63
|
1.64%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,825
|
86.29%
|
|
ITI Multi Cap Fund
|
6.36
|
1.07%
|
519,768
|
-34,327
|
-6.20%
|
554,095
|
0%
|
554,095
|
0%
|
|
ITI Small Cap Fund
|
14.30
|
1.10%
|
1,168,276
|
0
|
0%
|
1,168,276
|
0%
|
1,168,276
|
0%
|
|
ITI Value Fund
|
3.54
|
2.63%
|
289,045
|
0
|
0%
|
289,045
|
-16.57%
|
346,469
|
0%
|
|
ITI Banking and Financial Services Fund
|
3.73
|
1.48%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
43.05
|
0.54%
|
3,516,956
|
0
|
0%
|
3,516,956
|
0%
|
3,516,956
|
0%
|
|
UTI Banking and Financial Services Fund
|
4.90
|
0.53%
|
400,000
|
0
|
0%
|
400,000
|
-52.94%
|
850,000
|
0%
|
|
DSP Small Cap Fund
|
161.06
|
1.50%
|
13,158,269
|
0
|
0%
|
13,158,269
|
0%
|
13,158,269
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
20.27
|
0.29%
|
1,655,671
|
-915,246
|
-35.60%
|
2,570,917
|
-13.34%
|
2,966,640
|
0%
|
|
UTI Multi Asset Allocation Fund
|
3.42
|
0.37%
|
279,505
|
0
|
0%
|
279,505
|
-4.67%
|
293,195
|
-51.25%
|
|
Taurus Banking & Financial Services Fund
|
0.22
|
2.34%
|
18,349
|
-7,651
|
-29.43%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
35.25
|
2.34%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Children’s Fund
|
4.11
|
1.43%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
128.89
|
2.46%
|
10,530,000
|
0
|
0%
|
10,530,000
|
0%
|
10,530,000
|
0%
|
|
UTI Small Cap Fund
|
25.76
|
0.91%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
Tata Business Cycle Fund
|
20.29
|
2.01%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Franklin India Small Cap Fund
|
127.90
|
1.49%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
HDFC Small Cap Fund
|
170.73
|
0.90%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Canara Robeco Small Cap Fund
|
87.05
|
1.32%
|
7,112,169
|
0
|
0%
|
7,112,169
|
0%
|
7,112,169
|
0%
|
| Total: |
|
|
85,733,404
|
-638,712
|
|
86,372,116
|
|
88,313,641
|
|