Mutual Fund Aug 2019 share holdings and fund action in DCM Shriram Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-138,000
|
-100%
|
138,000
|
0%
|
138,000
|
39.47%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.56
|
1.37%
|
250,000
|
0
|
0%
|
250,000
|
4.17%
|
240,000
|
-23.08%
|
|
Canara Robeco Small Cap Fund
|
2.89
|
1.00%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
25.83%
|
|
UTI Aggressive Hybrid Fund
|
30.64
|
0.62%
|
801,048
|
140,082
|
21.19%
|
660,966
|
0%
|
-
|
-%
|
|
UTI Retirement Fund
|
9.36
|
0.35%
|
244,716
|
40,000
|
19.54%
|
204,716
|
0%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
5.79
|
0.70%
|
151,293
|
36,903
|
32.26%
|
114,390
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
260
|
86
|
49.43%
|
174
|
19.18%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
10.80
|
1.19%
|
282,406
|
-29,523
|
-9.46%
|
311,929
|
19.09%
|
-
|
-%
|
| Total: |
|
|
1,805,223
|
49,548
|
|
1,755,675
|
|
453,500
|
|