Mutual Fund Mar 2021 share holdings and fund action in DCB Bank

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Equity Linked Saving Scheme 96	4.01	2.15%	391,000	0	0%	391,000	8.61%	360,000	20%
ICICI Prudential ELSS Tax Saver Fund	20.57	0.25%	2,004,695	0	0%	2,004,695	0%	2,004,695	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	0	-%	0	-51,712	-100%	51,712	61.64%	31,993	25.64%
ICICI Pru Multicap Fund	37.95	0.64%	3,698,595	0	0%	3,698,595	0%	3,698,595	0%
Aditya Birla Sun Life Mid Cap Fund	41.04	1.52%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Baroda BNP Paribas Multi Cap Fund	12.19	1.25%	1,188,000	0	0%	1,188,000	4.21%	1,140,000	42.50%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	0.10	0.30%	10,000	0	0%	10,000	0%	10,000	100%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	356,765	-41.21%
Franklin India Small Cap Fund	102.08	1.62%	9,949,095	0	0%	9,949,095	0%	9,949,095	0%
ICICI Prudential Balanced Advantage Fund	7.05	0.02%	686,993	0	0%	686,993	0%	686,993	0%
Invesco India Contra Fund	99.51	1.54%	9,699,195	909,000	10.34%	8,790,195	17.50%	7,480,849	22.57%
Aditya Birla Sun Life Small Cap Fund	28.29	1.11%	2,757,061	-1,569,000	-36.27%	4,326,061	0%	4,326,061	0%
DSP Small Cap Fund	109.11	1.69%	10,634,173	0	0%	10,634,173	0%	10,634,173	0%
ICICI Prudential Smallcap Fund	14.99	0.73%	1,460,561	0	0%	1,460,561	0%	1,460,561	0%
Invesco India Financial Services Fund	5.62	1.92%	547,693	0	0%	547,693	30.00%	421,304	0%
ICICI Prudential Banking and Financial Services	60.42	1.56%	5,889,147	127,171	2.21%	5,761,976	0%	5,761,976	0%
Baroda Mid-cap Fund	2.02	3.68%	197,000	0	0%	197,000	6.49%	185,000	23.33%
Navi 3 in 1 Fund	0.11	0.69%	10,625	625	6.25%	10,000	0%	10,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.54	2.84%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	32.34	1.71%	3,152,294	0	0%	3,152,294	0%	3,152,294	0%
HSBC Small Cap Fund	35.68	0.62%	3,477,650	0	0%	3,477,650	0%	3,477,650	0%
Union Small Cap Fund	9.39	2.21%	914,750	-69,364	-7.05%	984,114	0%	984,114	0%
HDFC Small Cap Fund	141.00	1.40%	13,742,586	0	0%	13,742,586	0%	13,742,586	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	352,081	0%
Nippon India Retirement Fund - Wealth Creation Scheme	37.25	1.96%	3,200,000	1,000,000	45.45%	3,200,000	45.45%	2,200,000	10%
Nippon India Retirement Fund - Income Generation Scheme	0.70	0.26%	60,000	0	0%	60,000	0%	60,000	0%
LIC MF Banking & Financial Services Fund	1.43	2.47%	139,437	0	0%	139,437	0%	139,437	0%
Tata Banking & Financial Services Fund	0	-%	0	-887,500	-100%	887,500	0%	887,500	0%
PGIM India Large Cap Fund	0	-%	0	-331,000	-100%	331,000	0%	331,000	0%
PGIM India Equity Savings Fund	0.20	0.50%	17,000	0	0%	17,000	0%	17,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.07	1.04%	92,000	0	0%	92,000	0%	92,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.96	1.28%	82,133	0	0%	82,133	0%	82,133	-1.96%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.48	1.29%	41,278	-835	-1.98%	41,278	-1.98%	42,113	-8.45%
Tata Children’s Fund	2.79	1.25%	240,000	0	0%	240,000	0%	240,000	0%
IDBI Banking & Financial Services Fund	1.55	1.51%	150,819	0	0%	150,819	-13.07%	173,500	27.57%
Canara Robeco Small Cap Fund	10.49	1.22%	1,022,000	0	0%	1,022,000	91.03%	535,000	100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	1,573	64	4.24%	1,509	0%	1,509	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.58	0.48%	56,570	54	0.10%	56,516	6.76%	52,937	9.93%
Motilal Oswal Nifty 500 Fund	0.04	0.03%	3,696	760	25.89%	2,936	5.20%	2,791	1.42%
ITI ELSS Tax Saver Fund	2.14	2.83%	208,355	54,850	35.73%	153,505	0%	153,505	-5.19%
ITI Multi Cap Fund	5.55	2.70%	540,972	135,950	33.57%	405,022	42.72%	283,797	0.21%
ITI Balanced Advantage Fund	2.10	1.09%	180,650	142,150	369.22%	180,650	369.22%	38,500	-95.42%
ITI Small Cap Fund	8.61	2.73%	839,315	134,650	19.11%	704,665	9.08%	645,980	-8.65%
Nippon India Nifty Smallcap 250 Index Fund	0.76	0.48%	74,435	10,183	15.85%	64,252	-19.97%	80,283	154.70%
Baroda BNP Paribas Balanced Advantage Fund	1.40	0.14%	120,000	120,000	100%	120,000	100%	-	-%
Navi ELSS Tax Saver Fund	0.28	0.45%	27,480	27,480	100%	-	-%	-	-%
Total:			81,658,826	-246,474		83,166,615		80,435,770

Near 52W High of ₹189.15

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 1,000,000 shares in Mar 2021 constituting 0.31% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 1,569,000 shares in Mar 2021 constituting 0.49% of the paid up equity of the company.

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Near 52W High of ₹189.15

Mutual Fund Mar 2021 share holdings and fund action in DCB Bank

14 MFs bought and 6 MFs sold DCB Bank in the month of Mar 2021 for a net change of 246,474 stocks

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 1,000,000 shares in Mar 2021 constituting 0.31% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 1,569,000 shares in Mar 2021 constituting 0.49% of the paid up equity of the company.

Shareholding Stock Screeners