Mutual Fund Oct 2025 share holdings and fund action in DCB Bank Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.49
|
0.53%
|
917,084
|
10,061
|
1.11%
|
907,023
|
-1.22%
|
918,217
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
684
|
4
|
0.59%
|
680
|
1.19%
|
672
|
7.01%
|
|
LIC MF Banking & Financial Services Fund
|
4.35
|
1.53%
|
275,207
|
-201,678
|
-42.29%
|
476,885
|
0%
|
476,885
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
654
|
15
|
2.35%
|
639
|
1.59%
|
629
|
7.52%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Financial Services Fund
|
9.47
|
0.86%
|
599,756
|
-35,000
|
-5.51%
|
634,756
|
3.45%
|
613,598
|
48.32%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,000
|
0%
|
|
Bandhan Small Cap Fund
|
203.97
|
1.17%
|
12,913,358
|
362,008
|
2.88%
|
12,551,350
|
25.92%
|
9,967,882
|
32.21%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
4,335
|
33
|
0.77%
|
4,302
|
-0.39%
|
4,319
|
3.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
520
|
-18
|
-3.35%
|
538
|
-2.36%
|
551
|
4.16%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
561
|
1
|
0.18%
|
560
|
22.27%
|
458
|
31.61%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,706
|
-50.78%
|
|
Franklin India Small Cap Fund
|
192.68
|
1.40%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
Tata Banking & Financial Services Fund
|
45.49
|
1.46%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
8.69
|
0.36%
|
550,000
|
50,000
|
10%
|
500,000
|
25%
|
400,000
|
0%
|
|
Tata Small Cap Fund
|
179.12
|
1.52%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Tata Business Cycle Fund
|
26.19
|
0.90%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
27.58
|
0.64%
|
1,745,824
|
-1,554,176
|
-47.10%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Templeton India Value Fund
|
33.17
|
1.47%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Mahindra Manulife Value Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Children’s Fund
|
5.31
|
1.45%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
61.91
|
2.11%
|
3,919,350
|
0
|
0%
|
3,919,350
|
0%
|
3,919,350
|
15.43%
|
|
Sundaram Small Cap Fund
|
72.71
|
2.08%
|
4,603,530
|
0
|
0%
|
4,603,530
|
0%
|
4,603,530
|
3.06%
|
|
Sundaram Financial Services Opportunities
|
67.03
|
4.19%
|
4,243,632
|
0
|
0%
|
4,243,632
|
0%
|
4,243,632
|
6.00%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Banking and Financial Services Fund
|
29.87
|
1.40%
|
1,891,057
|
-666,104
|
-26.05%
|
2,557,161
|
-25.82%
|
3,447,161
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
602
|
9
|
1.52%
|
593
|
0.17%
|
592
|
1.54%
|
|
Mirae Asset Small Cap Fund
|
49.22
|
1.80%
|
3,115,981
|
-100,000
|
-3.11%
|
3,215,981
|
0%
|
3,215,981
|
1.78%
|
|
Bandhan Flexi Cap Fund
|
24.98
|
0.33%
|
1,581,770
|
1,581,770
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
66,877,140
|
-903,075
|
|
67,780,215
|
|
66,523,398
|
|