Mutual Fund Aug 2020 share holdings and fund action in DCM Shriram
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
8.90
|
3.76%
|
246,460
|
0
|
0%
|
246,460
|
81.66%
|
135,668
|
29.37%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.47
|
1.44%
|
290,000
|
12,000
|
4.32%
|
278,000
|
21.67%
|
228,495
|
-4.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
276
|
-39
|
-12.38%
|
315
|
-17.11%
|
380
|
-9.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.44%
|
6,216
|
905
|
17.04%
|
5,311
|
-0.52%
|
5,339
|
24.92%
|
|
Bandhan Small Cap Fund
|
10.51
|
1.63%
|
291,072
|
0
|
0%
|
291,072
|
0%
|
291,072
|
0.25%
|
|
UTI Aggressive Hybrid Fund
|
27.84
|
0.74%
|
771,078
|
-55,478
|
-6.71%
|
826,556
|
0%
|
826,556
|
0%
|
|
UTI Retirement Fund
|
12.86
|
0.45%
|
356,275
|
-39,180
|
-9.91%
|
395,455
|
0%
|
395,455
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.34
|
0.21%
|
9,299
|
0
|
0%
|
9,299
|
0%
|
9,299
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
399
|
7
|
1.79%
|
392
|
5.95%
|
370
|
6.63%
|
|
UTI Large & Mid Cap Fund
|
7.20
|
0.92%
|
199,303
|
0
|
0%
|
199,303
|
0%
|
199,303
|
16.81%
|
|
ITI ELSS Tax Saver Fund
|
0.91
|
2.36%
|
25,230
|
0
|
0%
|
25,230
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
13.13
|
0.14%
|
363,661
|
284,155
|
357.40%
|
79,506
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.26
|
0.94%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,594,269
|
237,370
|
|
2,356,899
|
|
2,091,937
|
|