Mutual Fund Sep 2021 share holdings and fund action in DCB Bank Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
23.65
|
1.46%
|
2,599,163
|
812,880
|
45.51%
|
1,786,283
|
0%
|
1,786,283
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.10
|
1.78%
|
120,552
|
0
|
0%
|
120,552
|
-13.54%
|
139,437
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.75
|
0.91%
|
82,133
|
0
|
0%
|
82,133
|
0%
|
82,133
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.38
|
0.90%
|
41,278
|
0
|
0%
|
41,278
|
0%
|
41,278
|
0%
|
|
ITI Multi Cap Fund
|
17.62
|
5.58%
|
1,936,187
|
552,850
|
39.96%
|
1,383,337
|
28.19%
|
1,079,137
|
0%
|
|
Tata Children’s Fund
|
3.06
|
1.11%
|
336,000
|
0
|
0%
|
336,000
|
20%
|
280,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
36.40
|
1.09%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Invesco India Financial Services Fund
|
5.93
|
1.55%
|
651,316
|
0
|
0%
|
651,316
|
6.50%
|
611,555
|
0%
|
|
ITI Small Cap Fund
|
38.61
|
9.11%
|
4,243,094
|
645,000
|
17.93%
|
3,598,094
|
57.30%
|
2,287,343
|
28.51%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,477,650
|
0%
|
|
Invesco India Contra Fund
|
41.32
|
0.49%
|
4,541,037
|
-5,158,158
|
-53.18%
|
9,699,195
|
0%
|
9,699,195
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
39.13
|
1.65%
|
4,300,000
|
0
|
0%
|
4,300,000
|
7.50%
|
4,000,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.00
|
0.39%
|
110,000
|
20,000
|
22.22%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Multi Cap Fund
|
17.45
|
0.16%
|
1,917,336
|
0
|
0%
|
1,917,336
|
23.11%
|
1,557,461
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.82
|
0.76%
|
2,507,688
|
0
|
0%
|
2,507,688
|
0%
|
2,507,688
|
0%
|
|
DSP Small Cap Fund
|
96.77
|
1.17%
|
10,634,173
|
0
|
0%
|
10,634,173
|
0%
|
10,634,173
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.30%
|
70,455
|
-6,695
|
-8.68%
|
77,150
|
-1.35%
|
78,202
|
6.40%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
17.87
|
0.82%
|
1,963,383
|
-98,104
|
-4.76%
|
2,061,487
|
0%
|
2,061,487
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.79
|
5.40%
|
635,883
|
0
|
0%
|
635,883
|
38.71%
|
458,433
|
0%
|
|
Navi 3 in 1 Fund
|
0.10
|
0.53%
|
10,625
|
0
|
0%
|
10,625
|
0%
|
10,625
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.10
|
0.07%
|
10,540
|
0
|
0%
|
10,540
|
0%
|
10,540
|
0%
|
|
IDBI Banking & Financial Services Fund
|
1.17
|
1.19%
|
128,818
|
0
|
0%
|
128,818
|
0%
|
128,818
|
0%
|
|
HDFC Small Cap Fund
|
125.57
|
0.94%
|
13,798,722
|
0
|
0%
|
13,798,722
|
0%
|
13,798,722
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
5,101
|
188
|
3.83%
|
4,913
|
4.73%
|
4,691
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.30%
|
73,031
|
123
|
0.17%
|
72,908
|
-1.05%
|
73,685
|
6.15%
|
|
Navi ELSS Tax Saver Fund
|
0.23
|
0.34%
|
25,438
|
0
|
0%
|
25,438
|
0%
|
25,438
|
0%
|
|
Franklin India Small Cap Fund
|
90.54
|
1.24%
|
9,949,095
|
0
|
0%
|
9,949,095
|
0%
|
9,949,095
|
0%
|
|
ITI Value Fund
|
4.04
|
2.80%
|
444,000
|
36,000
|
8.82%
|
408,000
|
50%
|
272,000
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
53.48
|
1.05%
|
5,876,700
|
0
|
0%
|
5,876,700
|
0%
|
5,876,700
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
25.48
|
0.80%
|
2,799,758
|
0
|
0%
|
2,799,758
|
28.13%
|
2,185,123
|
49.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,563
|
0
|
0%
|
1,563
|
0.13%
|
1,561
|
-8.23%
|
|
ICICI Pru Multicap Fund
|
33.66
|
0.52%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
18.24
|
0.18%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
6.25
|
0.02%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
ITI Balanced Advantage Fund
|
15.04
|
6.40%
|
1,653,150
|
1,653,150
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
81,856,502
|
-1,542,766
|
|
83,399,268
|
|
84,823,736
|
|