Mutual Fund May 2024 share holdings and fund action in DCB Bank Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
2,164
|
204
|
10.41%
|
1,960
|
11.24%
|
1,762
|
0.86%
|
|
LIC MF Flexi Cap Fund
|
21.80
|
2.20%
|
1,702,044
|
0
|
0%
|
1,702,044
|
0%
|
1,702,044
|
0%
|
|
Templeton India Value Fund
|
26.90
|
1.36%
|
2,100,000
|
300,000
|
16.67%
|
1,800,000
|
9.09%
|
1,650,000
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,237,255
|
0%
|
|
LIC MF Childrens Fund
|
0.19
|
1.22%
|
14,905
|
0
|
0%
|
14,905
|
0%
|
14,905
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
12.89
|
0.24%
|
1,006,514
|
0
|
0%
|
1,006,514
|
0%
|
1,006,514
|
0%
|
|
Franklin India Small Cap Fund
|
156.27
|
1.22%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
DSP Small Cap Fund
|
104.75
|
0.76%
|
8,176,981
|
-1,334,160
|
-14.03%
|
9,511,141
|
0%
|
9,511,141
|
0%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.68%
|
8,615
|
0
|
0%
|
8,615
|
0%
|
8,615
|
-32.27%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
178.68
|
0.61%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
14.43
|
0.53%
|
1,126,574
|
0
|
0%
|
1,126,574
|
0%
|
1,126,574
|
-15.15%
|
|
LIC MF Banking & Financial Services Fund
|
9.52
|
3.34%
|
743,151
|
-36,949
|
-4.74%
|
780,100
|
0%
|
780,100
|
0%
|
|
Tata Banking & Financial Services Fund
|
36.89
|
1.80%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Children’s Fund
|
4.30
|
1.28%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
LIC MF Small Cap Fund
|
3.40
|
1.43%
|
265,050
|
0
|
0%
|
265,050
|
-3.13%
|
273,612
|
0%
|
|
Tata Small Cap Fund
|
145.27
|
2.05%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
ITI Multi Cap Fund
|
7.34
|
0.62%
|
572,695
|
0
|
0%
|
572,695
|
0%
|
572,695
|
0%
|
|
ITI Small Cap Fund
|
19.18
|
0.94%
|
1,497,281
|
0
|
0%
|
1,497,281
|
10.15%
|
1,359,356
|
0%
|
|
Bandhan Small Cap Fund
|
20.34
|
0.39%
|
1,588,205
|
0
|
0%
|
1,588,205
|
0%
|
1,588,205
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
851,640
|
-59.53%
|
|
ITI Value Fund
|
3.92
|
1.67%
|
306,154
|
0
|
0%
|
306,154
|
5.92%
|
289,045
|
0%
|
|
Tata Business Cycle Fund
|
21.24
|
0.92%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
LIC MF Multi Cap Fund
|
10.02
|
0.95%
|
782,184
|
0
|
0%
|
782,184
|
0%
|
782,184
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.81
|
0.57%
|
453,384
|
17,428
|
4.00%
|
435,956
|
10.95%
|
392,932
|
5.75%
|
|
UTI Banking and Financial Services Fund
|
22.15
|
2.10%
|
1,728,957
|
814,459
|
89.06%
|
914,498
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
3.14
|
1.21%
|
245,000
|
0
|
0%
|
245,000
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund
|
10.89
|
0.65%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
65,531,815
|
610,982
|
|
64,920,833
|
|
65,510,536
|
|