Mutual Fund Jun 2025 share holdings and fund action in DCB Bank Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.37
|
0.50%
|
852,070
|
25,142
|
3.04%
|
826,928
|
6.20%
|
778,645
|
5.89%
|
|
LIC MF Banking & Financial Services Fund
|
7.14
|
2.54%
|
491,829
|
0
|
0%
|
491,829
|
0%
|
491,829
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
47.92
|
1.18%
|
3,300,000
|
600,000
|
22.22%
|
2,700,000
|
0%
|
2,700,000
|
100%
|
|
Tata Banking & Financial Services Fund
|
41.82
|
1.41%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Small Cap Fund
|
164.66
|
1.47%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Tata Children’s Fund
|
4.88
|
1.30%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Business Cycle Fund
|
24.07
|
0.81%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Sundaram Small Cap Fund
|
61.33
|
1.78%
|
4,223,792
|
468,976
|
12.49%
|
3,754,816
|
0%
|
3,754,816
|
0%
|
|
Sundaram Financial Services Opportunities
|
56.50
|
3.52%
|
3,891,197
|
0
|
0%
|
3,891,197
|
0%
|
3,891,197
|
0%
|
|
Templeton India Value Fund
|
30.49
|
1.33%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Franklin India Small Cap Fund
|
177.13
|
1.27%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
Bandhan Small Cap Fund
|
54.05
|
0.42%
|
3,722,474
|
653,294
|
21.29%
|
3,069,180
|
59.87%
|
1,919,808
|
1.59%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
4,143
|
109
|
2.70%
|
4,034
|
0%
|
4,034
|
1.97%
|
|
Bandhan Financial Services Fund
|
4.90
|
0.45%
|
337,426
|
0
|
0%
|
337,426
|
0.95%
|
334,246
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
529
|
-9
|
-1.67%
|
538
|
0.94%
|
533
|
2.70%
|
|
HDFC Small Cap Fund
|
163.95
|
0.46%
|
11,291,511
|
-2,657,211
|
-19.05%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
HDFC Banking & Financial Services Fund
|
20.42
|
0.48%
|
1,406,520
|
-1,223,003
|
-46.51%
|
2,629,523
|
0%
|
2,629,523
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
546
|
43
|
8.55%
|
503
|
6.57%
|
472
|
5.59%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
348
|
54
|
18.37%
|
294
|
22.50%
|
240
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
50.05
|
2.40%
|
3,447,161
|
0
|
0%
|
3,447,161
|
0%
|
3,447,161
|
-5.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
566
|
4
|
0.71%
|
562
|
2.37%
|
549
|
5.58%
|
|
Mirae Asset Small Cap Fund
|
23.44
|
1.31%
|
1,614,174
|
600,000
|
59.16%
|
1,014,174
|
42.01%
|
714,174
|
56.01%
|
|
ITI Banking and Financial Services Fund
|
3.05
|
0.96%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
5.08
|
1.13%
|
350,000
|
100,000
|
40%
|
250,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
2.19
|
0.02%
|
151,000
|
0
|
0%
|
151,000
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
3.63
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
35.31
|
1.24%
|
2,431,654
|
2,431,654
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
68,490,175
|
999,053
|
|
67,491,122
|
|
65,129,184
|
|