Mutual Fund Nov 2023 share holdings and fund action in DCB Bank Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
19.12
|
2.15%
|
1,702,044
|
380,176
|
28.76%
|
1,321,868
|
16.45%
|
1,135,173
|
10.77%
|
|
LIC MF Childrens Fund
|
0.17
|
1.15%
|
14,905
|
0
|
0%
|
14,905
|
0%
|
14,905
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
0%
|
17,500
|
-32.60%
|
|
LIC MF Large & Mid Cap Fund
|
16.57
|
0.70%
|
1,474,857
|
0
|
0%
|
1,474,857
|
0%
|
1,474,857
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
8.76
|
3.00%
|
780,100
|
0
|
0%
|
780,100
|
8.48%
|
719,096
|
27.52%
|
|
LIC MF Small Cap Fund
|
3.07
|
1.68%
|
273,612
|
0
|
0%
|
273,612
|
0%
|
273,612
|
-21.23%
|
|
ITI Multi Cap Fund
|
6.43
|
0.89%
|
572,695
|
0
|
0%
|
572,695
|
0%
|
572,695
|
0%
|
|
ITI Small Cap Fund
|
16.95
|
0.92%
|
1,508,233
|
0
|
0%
|
1,508,233
|
4.81%
|
1,438,960
|
23.17%
|
|
ITI Value Fund
|
3.25
|
2.22%
|
289,045
|
0
|
0%
|
289,045
|
0%
|
289,045
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
0%
|
|
LIC MF Multi Cap Fund
|
7.63
|
1.01%
|
678,918
|
0
|
0%
|
678,918
|
0%
|
678,918
|
0%
|
|
HDFC Small Cap Fund
|
156.71
|
0.62%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Taurus Flexi Cap Fund
|
3.42
|
1.16%
|
304,850
|
60,834
|
24.93%
|
244,016
|
110.26%
|
116,052
|
100%
|
|
ICICI Pru Multicap Fund
|
39.51
|
0.42%
|
3,516,956
|
0
|
0%
|
3,516,956
|
0%
|
3,516,956
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
19.91
|
0.43%
|
1,772,000
|
0
|
0%
|
1,772,000
|
0%
|
1,772,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Franklin India Small Cap Fund
|
117.40
|
1.09%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
DSP Small Cap Fund
|
147.83
|
1.13%
|
13,158,269
|
0
|
0%
|
13,158,269
|
0%
|
13,158,269
|
0%
|
|
ICICI Prudential Smallcap Fund
|
29.37
|
0.44%
|
2,614,186
|
0
|
0%
|
2,614,186
|
0%
|
2,614,186
|
-31.46%
|
|
Invesco India Multicap Fund
|
11.16
|
0.39%
|
992,960
|
0
|
0%
|
992,960
|
0%
|
992,960
|
-51.77%
|
|
Invesco India Financial Services Fund
|
2.66
|
0.43%
|
236,823
|
0
|
0%
|
236,823
|
0%
|
236,823
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-803,789
|
-100%
|
803,789
|
-59.83%
|
2,000,788
|
-6.13%
|
|
UTI Small Cap Fund
|
23.64
|
0.68%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.26
|
0.57%
|
290,011
|
30,170
|
11.61%
|
259,841
|
19.46%
|
217,509
|
11.88%
|
|
ICICI Prudential Banking and Financial Services
|
13.16
|
0.19%
|
1,171,125
|
0
|
0%
|
1,171,125
|
-18.54%
|
1,437,722
|
0%
|
|
Tata Banking & Financial Services Fund
|
32.36
|
1.81%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Children’s Fund
|
3.78
|
1.23%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
127.41
|
2.01%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Bandhan Small Cap Fund
|
19.98
|
0.62%
|
1,778,205
|
0
|
0%
|
1,778,205
|
0%
|
1,778,205
|
0%
|
|
Tata Business Cycle Fund
|
18.63
|
1.28%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
39.32
|
0.46%
|
3,500,000
|
-3,612,169
|
-50.79%
|
7,112,169
|
0%
|
7,112,169
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
745
|
66
|
9.72%
|
594
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.01
|
1.01%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
79,437,049
|
-3,854,712
|
|
83,309,176
|
|
84,939,910
|
|