Mutual Fund Sep 2024 share holdings and fund action in DCB Bank Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
594,707
|
-25.93%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
652,234
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
6.65
|
2.28%
|
541,915
|
0
|
0%
|
541,915
|
0%
|
541,915
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
9.60
|
0.68%
|
782,184
|
0
|
0%
|
782,184
|
0%
|
782,184
|
0%
|
|
UTI Banking and Financial Services Fund
|
0.93
|
0.08%
|
75,816
|
-1,381,964
|
-94.80%
|
1,457,780
|
-15.68%
|
1,728,957
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.96
|
0.43%
|
566,763
|
38,102
|
7.21%
|
528,661
|
8.57%
|
486,932
|
6.88%
|
|
Templeton India Value Fund
|
25.77
|
1.12%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Franklin India Small Cap Fund
|
149.71
|
1.04%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
37.57
|
2.00%
|
3,061,792
|
0
|
0%
|
3,061,792
|
0%
|
3,061,792
|
56.07%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
171.18
|
0.50%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Tata Banking & Financial Services Fund
|
35.34
|
1.47%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Children’s Fund
|
4.12
|
1.06%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
139.17
|
1.49%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Bandhan Small Cap Fund
|
19.49
|
0.23%
|
1,588,205
|
0
|
0%
|
1,588,205
|
0%
|
1,588,205
|
0%
|
|
ITI Value Fund
|
4.14
|
1.36%
|
337,440
|
0
|
0%
|
337,440
|
0%
|
337,440
|
10.22%
|
|
HDFC Banking & Financial Services Fund
|
32.27
|
0.86%
|
2,629,523
|
0
|
0%
|
2,629,523
|
0%
|
2,629,523
|
61.37%
|
|
Tata Business Cycle Fund
|
20.35
|
0.68%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
3,103
|
242
|
8.46%
|
2,861
|
7.35%
|
2,665
|
10.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
454
|
-5
|
-1.09%
|
459
|
2.23%
|
449
|
100%
|
|
Sundaram Small Cap Fund
|
18.04
|
0.50%
|
1,469,967
|
1,469,967
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities
|
30.68
|
2.05%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
58,019,119
|
2,626,342
|
|
55,392,777
|
|
56,868,960
|
|