Mutual Fund Apr 2023 share holdings and fund action in DCM Shriram Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.85
|
0.43%
|
22,627
|
354
|
1.59%
|
22,273
|
-4.21%
|
23,251
|
1.90%
|
|
Bandhan Small Cap Fund
|
14.88
|
0.99%
|
182,091
|
0
|
0%
|
182,091
|
0%
|
182,091
|
0%
|
|
Tata Value Fund
|
41.90
|
0.78%
|
512,612
|
0
|
0%
|
512,612
|
0%
|
512,612
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
4.40
|
0.35%
|
53,793
|
-106,207
|
-66.38%
|
160,000
|
-20.99%
|
202,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.43%
|
4,239
|
162
|
3.97%
|
4,077
|
1.02%
|
4,036
|
2.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.43%
|
17,995
|
49
|
0.27%
|
17,946
|
-4.06%
|
18,706
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
1,699
|
23
|
1.37%
|
1,676
|
2.32%
|
1,638
|
2.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.43%
|
353
|
137
|
63.43%
|
216
|
-5.26%
|
228
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
359
|
10
|
2.87%
|
349
|
3.56%
|
337
|
7.67%
|
|
DSP Value Fund
|
4.26
|
0.70%
|
52,159
|
0
|
0%
|
52,159
|
0%
|
52,159
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.78
|
0.43%
|
9,481
|
127
|
1.36%
|
9,354
|
-5.12%
|
9,222
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
15
|
-2
|
-11.76%
|
17
|
-26.09%
|
23
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.43%
|
473
|
11
|
2.38%
|
462
|
-29.89%
|
659
|
2.33%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.43%
|
487
|
487
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
858,421
|
-104,811
|
|
963,232
|
|
1,007,462
|
|