Mutual Fund May 2020 share holdings and fund action in DCB Bank Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-34,175
|
-100%
|
34,175
|
0%
|
34,175
|
158.41%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-126,065
|
-100%
|
126,065
|
0%
|
126,065
|
0%
|
|
Sundaram Mid Cap Fund
|
28.72
|
0.64%
|
4,636,230
|
336,230
|
7.82%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
|
Sundaram Small Cap Fund
|
12.15
|
1.51%
|
1,961,433
|
59,433
|
3.12%
|
1,902,000
|
0%
|
1,902,000
|
0.11%
|
|
Sundaram Financial Services Opportunities
|
1.26
|
0.70%
|
204,166
|
130,771
|
178.17%
|
73,395
|
0%
|
73,395
|
0%
|
|
Principal Small Cap Fund
|
0.42
|
0.28%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
HSBC Small Cap Fund
|
21.54
|
0.51%
|
3,477,650
|
-2,000,115
|
-36.51%
|
5,477,765
|
0%
|
5,477,765
|
0%
|
|
HDFC Small Cap Fund
|
85.14
|
1.29%
|
13,742,586
|
0
|
0%
|
13,742,586
|
0%
|
13,742,586
|
-1.18%
|
|
Aditya Birla Sun Life Value Fund
|
14.31
|
0.45%
|
2,309,875
|
126,944
|
5.82%
|
2,182,931
|
9.93%
|
1,985,723
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-50%
|
|
UTI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
-9.81%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,569
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
2.18
|
0.19%
|
352,081
|
0
|
0%
|
352,081
|
0%
|
352,081
|
0%
|
|
Franklin India Small Cap Fund
|
46.15
|
1.00%
|
7,449,096
|
0
|
0%
|
7,449,096
|
0%
|
7,449,096
|
1.34%
|
|
Invesco India Smallcap Fund
|
4.10
|
0.84%
|
662,271
|
0
|
0%
|
662,271
|
0%
|
662,271
|
47.65%
|
|
ICICI Prudential Banking and Financial Services
|
35.51
|
1.57%
|
5,731,976
|
0
|
0%
|
5,731,976
|
0%
|
5,731,976
|
9.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,834
|
179
|
10.82%
|
1,655
|
11.37%
|
1,486
|
28.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
2,342
|
-1,427
|
-37.86%
|
3,769
|
0%
|
3,769
|
28.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.55%
|
22,583
|
987
|
4.57%
|
21,596
|
5.36%
|
20,498
|
-4.21%
|
|
ICICI Pru Multicap Fund
|
18.27
|
0.38%
|
2,948,595
|
600,000
|
25.55%
|
2,348,595
|
17.33%
|
2,001,688
|
4.61%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,626
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.78
|
1.35%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
5.19
|
0.02%
|
836,993
|
0
|
0%
|
836,993
|
0%
|
836,993
|
64.52%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
20.85
|
1.69%
|
3,365,734
|
131,597
|
4.07%
|
3,234,137
|
0%
|
3,234,137
|
-1.91%
|
|
Tata Children’s Fund
|
1.24
|
0.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
5.50
|
1.42%
|
887,500
|
0
|
0%
|
887,500
|
0%
|
887,500
|
20.34%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,249
|
0%
|
|
IDBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-51,629
|
-100%
|
51,629
|
0%
|
51,629
|
-4.63%
|
|
ICICI Prudential Smallcap Fund
|
9.05
|
0.93%
|
1,460,561
|
0
|
0%
|
1,460,561
|
-2.59%
|
1,499,465
|
7.84%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
12.42
|
0.22%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.02
|
1.61%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
5%
|
|
DSP Small Cap Fund
|
65.88
|
1.69%
|
10,634,173
|
0
|
0%
|
10,634,173
|
-1.66%
|
10,813,202
|
19.85%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-119,039
|
-100%
|
119,039
|
-62.80%
|
320,000
|
88.24%
|
|
Tata Value Fund
|
31.14
|
0.78%
|
5,027,100
|
100,000
|
2.03%
|
4,927,100
|
0%
|
4,927,100
|
0.89%
|
|
Baroda Mid-cap Fund
|
0.62
|
1.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.50
|
1.47%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.13
|
1.49%
|
666,632
|
0
|
0%
|
666,632
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund
|
0.18
|
0.42%
|
28,876
|
0
|
0%
|
28,876
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
6.20
|
0.04%
|
1,000,026
|
1,000,026
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
78,063,008
|
-666,283
|
|
78,729,291
|
|
77,905,739
|
|