Mutual Fund Apr 2020 share holdings and fund action in DCM Shriram Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.88
|
1.64%
|
104,868
|
0
|
0%
|
104,868
|
55.90%
|
67,268
|
100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
313
|
32
|
11.39%
|
281
|
28.31%
|
219
|
8.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.45%
|
4,087
|
208
|
5.36%
|
3,879
|
-4.22%
|
4,050
|
2.17%
|
|
UTI Retirement Fund
|
10.13
|
0.39%
|
368,433
|
0
|
0%
|
368,433
|
14.86%
|
320,763
|
6.01%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.60
|
1.06%
|
240,000
|
0
|
0%
|
240,000
|
-53.00%
|
510,600
|
6.38%
|
|
UTI Large & Mid Cap Fund
|
4.69
|
0.70%
|
170,619
|
0
|
0%
|
170,619
|
0%
|
170,619
|
0%
|
|
UTI Aggressive Hybrid Fund
|
22.73
|
0.65%
|
826,556
|
0
|
0%
|
826,556
|
0.70%
|
820,837
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
705
|
0
|
0%
|
705
|
34.80%
|
523
|
2.55%
|
|
Bandhan Small Cap Fund
|
7.98
|
1.57%
|
290,352
|
117,582
|
68.06%
|
172,770
|
100%
|
-
|
-%
|
| Total: |
|
|
2,005,933
|
117,822
|
|
1,888,111
|
|
1,894,879
|
|