Mutual Fund Jun 2024 share holdings and fund action in DCB Bank Ltd.
MF |
Jun-2024 |
May-2024 |
Apr-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Flexi Cap Fund
|
11.08
|
1.03%
|
802,930
|
-899,114
|
-52.83%
|
1,702,044
|
0%
|
1,702,044
|
0%
|
LIC MF Childrens Fund
|
0.21
|
1.21%
|
14,905
|
0
|
0%
|
14,905
|
0%
|
14,905
|
0%
|
UTI Banking and Financial Services Fund
|
23.86
|
2.09%
|
1,728,957
|
0
|
0%
|
1,728,957
|
89.06%
|
914,498
|
100%
|
LIC MF Equity Savings Fund
|
0.12
|
0.67%
|
8,615
|
0
|
0%
|
8,615
|
0%
|
8,615
|
0%
|
LIC MF Large & Mid Cap Fund
|
9.00
|
0.30%
|
652,234
|
-474,340
|
-42.10%
|
1,126,574
|
0%
|
1,126,574
|
0%
|
LIC MF Banking & Financial Services Fund
|
7.48
|
2.47%
|
541,915
|
-201,236
|
-27.08%
|
743,151
|
-4.74%
|
780,100
|
0%
|
LIC MF Small Cap Fund
|
3.66
|
1.30%
|
265,050
|
0
|
0%
|
265,050
|
0%
|
265,050
|
-3.13%
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund
|
10.79
|
0.91%
|
782,184
|
0
|
0%
|
782,184
|
0%
|
782,184
|
0%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
2,411
|
247
|
11.41%
|
2,164
|
10.41%
|
1,960
|
11.24%
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-572,695
|
-100%
|
572,695
|
0%
|
572,695
|
0%
|
ITI Small Cap Fund
|
20.66
|
0.92%
|
1,497,281
|
0
|
0%
|
1,497,281
|
0%
|
1,497,281
|
10.15%
|
ITI Value Fund
|
4.22
|
1.61%
|
306,154
|
0
|
0%
|
306,154
|
0%
|
306,154
|
5.92%
|
ITI Banking and Financial Services Fund
|
3.38
|
1.25%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
100%
|
Tata Banking & Financial Services Fund
|
39.74
|
1.78%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
Tata Children’s Fund
|
4.64
|
1.28%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
Tata Small Cap Fund
|
156.49
|
1.99%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
Bandhan Small Cap Fund
|
21.92
|
0.37%
|
1,588,205
|
0
|
0%
|
1,588,205
|
0%
|
1,588,205
|
0%
|
Tata Business Cycle Fund
|
22.88
|
0.89%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
Templeton India Value Fund
|
28.98
|
1.36%
|
2,100,000
|
0
|
0%
|
2,100,000
|
16.67%
|
1,800,000
|
9.09%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-1,006,514
|
-100%
|
1,006,514
|
0%
|
1,006,514
|
0%
|
Franklin India Small Cap Fund
|
168.35
|
1.20%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
HDFC Small Cap Fund
|
192.49
|
0.61%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
DSP Small Cap Fund
|
15.83
|
0.10%
|
1,147,043
|
-7,029,938
|
-85.97%
|
8,176,981
|
-14.03%
|
9,511,141
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.29
|
0.54%
|
455,596
|
2,212
|
0.49%
|
453,384
|
4.00%
|
435,956
|
10.95%
|
Mirae Asset Banking and Financial Services Fund
|
27.07
|
1.49%
|
1,961,792
|
1,111,792
|
130.80%
|
850,000
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund
|
22.49
|
0.62%
|
1,629,523
|
1,629,523
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
58,091,752
|
-7,440,063
|
|
65,531,815
|
|
64,920,833
|
|