Mutual Fund Nov 2024 share holdings and fund action in DCB Bank
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
6.13
|
2.33%
|
494,334
|
0
|
0%
|
494,334
|
-8.78%
|
541,915
|
0%
|
|
LIC MF Multi Cap Fund
|
9.69
|
0.68%
|
782,184
|
0
|
0%
|
782,184
|
0%
|
782,184
|
0%
|
|
UTI Banking and Financial Services Fund
|
0.94
|
0.08%
|
75,816
|
0
|
0%
|
75,816
|
0%
|
75,816
|
-94.80%
|
|
HDFC Small Cap Fund
|
172.85
|
0.51%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-337,440
|
-100%
|
337,440
|
0%
|
337,440
|
0%
|
|
HDFC Banking & Financial Services Fund
|
32.59
|
0.88%
|
2,629,523
|
0
|
0%
|
2,629,523
|
0%
|
2,629,523
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.93
|
0.44%
|
640,243
|
34,461
|
5.69%
|
605,782
|
6.88%
|
566,763
|
7.21%
|
|
Templeton India Value Fund
|
26.02
|
1.18%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Franklin India Small Cap Fund
|
151.17
|
1.08%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
Tata Banking & Financial Services Fund
|
35.69
|
1.50%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Children’s Fund
|
4.16
|
1.14%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
140.53
|
1.47%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Tata Business Cycle Fund
|
20.55
|
0.71%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
39.33
|
2.12%
|
3,174,107
|
81,639
|
2.64%
|
3,092,468
|
1.00%
|
3,061,792
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
3,512
|
194
|
5.85%
|
3,318
|
6.93%
|
3,103
|
8.46%
|
|
Bandhan Small Cap Fund
|
22.77
|
0.25%
|
1,837,205
|
0
|
0%
|
1,837,205
|
15.68%
|
1,588,205
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
493
|
22
|
4.67%
|
471
|
3.74%
|
454
|
-1.09%
|
|
Sundaram Small Cap Fund
|
46.53
|
1.36%
|
3,754,816
|
123,446
|
3.40%
|
3,631,370
|
147.04%
|
1,469,967
|
100%
|
|
Sundaram Financial Services Opportunities
|
40.89
|
2.82%
|
3,300,023
|
71,335
|
2.21%
|
3,228,688
|
29.15%
|
2,500,000
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
433
|
31
|
7.71%
|
402
|
100%
|
-
|
-%
|
| Total: |
|
|
61,154,646
|
-26,312
|
|
61,180,958
|
|
58,019,119
|
|