Mutual Fund Oct 2024 share holdings and fund action in DCB Bank Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
6.07
|
2.33%
|
494,334
|
-47,581
|
-8.78%
|
541,915
|
0%
|
541,915
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund
|
25.80
|
1.17%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
0.93
|
0.08%
|
75,816
|
0
|
0%
|
75,816
|
-94.80%
|
1,457,780
|
-15.68%
|
|
Franklin India Small Cap Fund
|
149.88
|
1.07%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund
|
35.38
|
1.49%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
HDFC Banking & Financial Services Fund
|
32.31
|
0.89%
|
2,629,523
|
0
|
0%
|
2,629,523
|
0%
|
2,629,523
|
0%
|
|
LIC MF Multi Cap Fund
|
9.61
|
0.71%
|
782,184
|
0
|
0%
|
782,184
|
0%
|
782,184
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.44
|
0.45%
|
605,782
|
39,019
|
6.88%
|
566,763
|
7.21%
|
528,661
|
8.57%
|
|
Mirae Asset Banking and Financial Services Fund
|
37.99
|
2.06%
|
3,092,468
|
30,676
|
1.00%
|
3,061,792
|
0%
|
3,061,792
|
0%
|
|
HDFC Small Cap Fund
|
171.37
|
0.51%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Tata Children’s Fund
|
4.13
|
1.12%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
139.32
|
1.47%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Bandhan Small Cap Fund
|
22.57
|
0.26%
|
1,837,205
|
249,000
|
15.68%
|
1,588,205
|
0%
|
1,588,205
|
0%
|
|
ITI Value Fund
|
4.15
|
1.38%
|
337,440
|
0
|
0%
|
337,440
|
0%
|
337,440
|
0%
|
|
Tata Business Cycle Fund
|
20.37
|
0.71%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
3,318
|
215
|
6.93%
|
3,103
|
8.46%
|
2,861
|
7.35%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
471
|
17
|
3.74%
|
454
|
-1.09%
|
459
|
2.23%
|
|
Sundaram Small Cap Fund
|
44.62
|
1.29%
|
3,631,370
|
2,161,403
|
147.04%
|
1,469,967
|
100%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities
|
39.67
|
2.73%
|
3,228,688
|
728,688
|
29.15%
|
2,500,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
402
|
402
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
61,180,958
|
3,161,839
|
|
58,019,119
|
|
55,392,777
|
|