Mutual Fund Sep 2022 share holdings and fund action in DCB Bank Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
146.34
|
1.61%
|
14,235,791
|
-653,476
|
-4.39%
|
14,889,267
|
0%
|
14,889,267
|
0%
|
|
HDFC Small Cap Fund
|
141.85
|
1.02%
|
13,798,722
|
0
|
0%
|
13,798,722
|
0%
|
13,798,722
|
0%
|
|
ICICI Pru Multicap Fund
|
38.02
|
0.56%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
27.23
|
0.77%
|
2,648,970
|
0
|
0%
|
2,648,970
|
-1.14%
|
2,679,571
|
0%
|
|
UTI Banking and Financial Services Fund
|
12.34
|
1.56%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
-13.33%
|
1,500,000
|
0%
|
|
Franklin India Small Cap Fund
|
107.42
|
1.51%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-363,992
|
-100%
|
363,992
|
-78.39%
|
1,684,391
|
0%
|
|
ICICI Prudential Smallcap Fund
|
39.21
|
0.93%
|
3,814,186
|
0
|
0%
|
3,814,186
|
15.09%
|
3,314,186
|
0%
|
|
Invesco India Financial Services Fund
|
10.01
|
2.22%
|
974,196
|
0
|
0%
|
974,196
|
0%
|
974,196
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
44.16
|
0.82%
|
4,295,595
|
-751,366
|
-14.89%
|
5,046,961
|
0%
|
5,046,961
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
10.93
|
0.46%
|
1,063,141
|
-239,701
|
-18.40%
|
1,302,842
|
0%
|
1,302,842
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
30.84
|
1.33%
|
3,000,000
|
-592,189
|
-16.49%
|
3,592,189
|
-28.16%
|
5,000,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.93
|
0.49%
|
90,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
25.70
|
2.32%
|
2,500,000
|
150,000
|
6.38%
|
2,350,000
|
6.82%
|
2,200,000
|
0%
|
|
Tata Children’s Fund
|
3.45
|
1.33%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
104.86
|
4.08%
|
10,200,000
|
300,000
|
3.03%
|
9,900,000
|
0%
|
9,900,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
51.72
|
1.37%
|
5,031,169
|
1,730,000
|
52.41%
|
3,301,169
|
0%
|
3,301,169
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.41
|
0.28%
|
39,550
|
0
|
0%
|
39,550
|
0%
|
39,550
|
0%
|
|
ITI Small Cap Fund
|
7.47
|
1.81%
|
726,585
|
0
|
0%
|
726,585
|
-32.67%
|
1,079,162
|
0%
|
|
UTI Small Cap Fund
|
21.63
|
0.93%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
ITI Value Fund
|
3.27
|
2.32%
|
317,646
|
0
|
0%
|
317,646
|
128.48%
|
139,024
|
100%
|
|
Tata Business Cycle Fund
|
15.50
|
1.71%
|
1,508,000
|
0
|
0%
|
1,508,000
|
0%
|
1,508,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
3.18
|
1.61%
|
308,950
|
0
|
0%
|
308,950
|
0%
|
308,950
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-177,372
|
-100%
|
177,372
|
-74.18%
|
686,993
|
0%
|
|
LIC MF Small Cap Fund
|
1.03
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.28
|
0.86%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.12
|
1.37%
|
11,783
|
11,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
15.07
|
1.10%
|
1,465,510
|
1,465,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
4.45
|
0.99%
|
432,567
|
432,567
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
85,350,604
|
2,211,764
|
|
83,158,840
|
|
86,151,227
|
|