Mutual Fund Sep 2025 share holdings and fund action in DCB Bank Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
6.04
|
2.23%
|
476,885
|
0
|
0%
|
476,885
|
0%
|
476,885
|
-3.04%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.50
|
0.44%
|
907,023
|
-11,194
|
-1.22%
|
918,217
|
2.75%
|
893,647
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
639
|
10
|
1.59%
|
629
|
7.52%
|
585
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
560
|
102
|
22.27%
|
458
|
31.61%
|
348
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
680
|
8
|
1.19%
|
672
|
7.01%
|
628
|
100%
|
|
Bandhan Financial Services Fund
|
8.04
|
0.76%
|
634,756
|
21,158
|
3.45%
|
613,598
|
48.32%
|
413,709
|
22.61%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
4,302
|
-17
|
-0.39%
|
4,319
|
3.60%
|
4,169
|
0.63%
|
|
Bandhan Small Cap Fund
|
159.08
|
1.01%
|
12,551,350
|
2,583,468
|
25.92%
|
9,967,882
|
32.21%
|
7,539,687
|
102.55%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,000
|
11.90%
|
|
Bandhan Multi Asset Allocation Fund
|
6.34
|
0.28%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
538
|
-13
|
-2.36%
|
551
|
4.16%
|
529
|
0%
|
|
Sundaram Small Cap Fund
|
58.35
|
1.75%
|
4,603,530
|
0
|
0%
|
4,603,530
|
3.06%
|
4,466,819
|
5.75%
|
|
Sundaram Financial Services Opportunities
|
53.78
|
3.55%
|
4,243,632
|
0
|
0%
|
4,243,632
|
6.00%
|
4,003,245
|
2.88%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
Templeton India Value Fund
|
26.62
|
1.21%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Sundaram Multi Cap Fund
|
49.67
|
1.76%
|
3,919,350
|
0
|
0%
|
3,919,350
|
15.43%
|
3,395,290
|
39.63%
|
|
Franklin India Small Cap Fund
|
154.61
|
1.17%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-151,000
|
-100%
|
151,000
|
0%
|
151,000
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,047,439
|
-25.53%
|
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-395,706
|
-100%
|
395,706
|
-50.78%
|
803,919
|
100%
|
|
Tata Business Cycle Fund
|
21.01
|
0.74%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Tata Small Cap Fund
|
143.72
|
1.24%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Tata Children’s Fund
|
4.26
|
1.20%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
36.50
|
1.25%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
41.82
|
1.03%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Mahindra Manulife Value Fund
|
4.44
|
0.82%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
32.41
|
1.61%
|
2,557,161
|
-890,000
|
-25.82%
|
3,447,161
|
0%
|
3,447,161
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
593
|
1
|
0.17%
|
592
|
1.54%
|
583
|
3.00%
|
|
Mirae Asset Small Cap Fund
|
40.76
|
1.69%
|
3,215,981
|
0
|
0%
|
3,215,981
|
1.78%
|
3,159,693
|
95.75%
|
| Total: |
|
|
67,780,215
|
1,256,817
|
|
66,523,398
|
|
64,853,571
|
|