Mutual Fund Apr 2022 share holdings and fund action in DCM Shriram Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.16
|
0.71%
|
18,173
|
651
|
3.72%
|
17,522
|
5.64%
|
16,587
|
7.62%
|
|
DSP Value Fund
|
6.00
|
1.03%
|
50,619
|
0
|
0%
|
50,619
|
0%
|
50,619
|
0%
|
|
Bandhan Small Cap Fund
|
23.74
|
1.70%
|
200,137
|
0
|
0%
|
200,137
|
0%
|
200,137
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
107,000
|
-12.58%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,850
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.91
|
2.09%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-5.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
268
|
-12
|
-4.29%
|
280
|
4.87%
|
267
|
-31.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.97
|
0.71%
|
16,629
|
-160
|
-0.95%
|
16,789
|
5.58%
|
15,901
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
1,345
|
69
|
5.41%
|
1,276
|
4.50%
|
1,221
|
5.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.71%
|
3,015
|
237
|
8.53%
|
2,778
|
8.60%
|
2,558
|
16.11%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,500
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.47
|
0.87%
|
122,000
|
52,000
|
74.29%
|
70,000
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
2.80
|
0.32%
|
23,619
|
23,619
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
645,805
|
76,404
|
|
569,401
|
|
670,640
|
|