Mutual Fund May 2023 share holdings and fund action in DCB Bank Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
4.64
|
1.10%
|
393,720
|
0
|
0%
|
393,720
|
10.67%
|
355,750
|
-25.46%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.03
|
0.01%
|
2,815
|
-148,448
|
-98.14%
|
151,263
|
0%
|
151,263
|
100%
|
|
LIC MF Childrens Fund
|
0.18
|
1.32%
|
14,905
|
0
|
0%
|
14,905
|
0%
|
14,905
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
27.06
|
0.72%
|
2,296,701
|
0
|
0%
|
2,296,701
|
0%
|
2,296,701
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.14
|
1.10%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-7.69%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
50%
|
|
LIC MF Large & Mid Cap Fund
|
20.58
|
1.01%
|
1,746,714
|
0
|
0%
|
1,746,714
|
79.12%
|
975,191
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
5.88
|
3.74%
|
499,428
|
8,341
|
1.70%
|
491,087
|
19.10%
|
412,328
|
0%
|
|
Canara Robeco Small Cap Fund
|
83.78
|
1.40%
|
7,112,169
|
0
|
0%
|
7,112,169
|
0%
|
7,112,169
|
5.18%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-122,825
|
-100%
|
122,825
|
86.29%
|
65,933
|
0%
|
|
ITI Multi Cap Fund
|
6.53
|
1.16%
|
554,095
|
0
|
0%
|
554,095
|
0%
|
554,095
|
0%
|
|
ITI Small Cap Fund
|
13.76
|
1.13%
|
1,168,276
|
0
|
0%
|
1,168,276
|
0%
|
1,168,276
|
0%
|
|
ITI Value Fund
|
3.41
|
2.58%
|
289,045
|
-57,424
|
-16.57%
|
346,469
|
0%
|
346,469
|
9.07%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,571
|
0%
|
|
LIC MF Multi Cap Fund
|
8.00
|
1.49%
|
678,918
|
0
|
0%
|
678,918
|
40.82%
|
482,133
|
0.83%
|
|
HDFC Small Cap Fund
|
164.32
|
0.95%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
ICICI Pru Multicap Fund
|
41.43
|
0.55%
|
3,516,956
|
0
|
0%
|
3,516,956
|
0%
|
3,516,956
|
0%
|
|
Franklin India Small Cap Fund
|
123.09
|
1.53%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
DSP Small Cap Fund
|
155.00
|
1.56%
|
13,158,269
|
0
|
0%
|
13,158,269
|
0%
|
13,158,269
|
0%
|
|
ICICI Prudential Smallcap Fund
|
44.93
|
0.82%
|
3,814,186
|
0
|
0%
|
3,814,186
|
0%
|
3,814,186
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
30.29
|
0.46%
|
2,570,917
|
-395,723
|
-13.34%
|
2,966,640
|
0%
|
2,966,640
|
0%
|
|
Tata Banking & Financial Services Fund
|
33.93
|
2.38%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Children’s Fund
|
3.96
|
1.43%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
124.04
|
2.78%
|
10,530,000
|
0
|
0%
|
10,530,000
|
0%
|
10,530,000
|
3.24%
|
|
Tata Business Cycle Fund
|
19.53
|
2.04%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Invesco India Multicap Fund
|
24.25
|
0.95%
|
2,058,771
|
0
|
0%
|
2,058,771
|
0%
|
2,058,771
|
0%
|
|
Invesco India Financial Services Fund
|
9.71
|
1.85%
|
824,668
|
0
|
0%
|
824,668
|
0%
|
824,668
|
-15.35%
|
|
Invesco India Smallcap Fund
|
19.37
|
1.12%
|
1,644,666
|
0
|
0%
|
1,644,666
|
-6.31%
|
1,755,440
|
0%
|
|
UTI Banking and Financial Services Fund
|
4.71
|
0.53%
|
400,000
|
-450,000
|
-52.94%
|
850,000
|
0%
|
850,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.31
|
3.22%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.53
|
1.64%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-761,756
|
-100%
|
761,756
|
-19.58%
|
947,193
|
11.43%
|
|
UTI Multi Asset Allocation Fund
|
3.29
|
0.36%
|
279,505
|
-13,690
|
-4.67%
|
293,195
|
-51.25%
|
601,463
|
0%
|
|
UTI Small Cap Fund
|
24.79
|
0.93%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
| Total: |
|
|
86,372,116
|
-1,941,525
|
|
88,313,641
|
|
88,074,762
|
|