Mutual Fund Aug 2022 share holdings and fund action in DCM Shriram Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
3.05
|
0.64%
|
29,045
|
3,444
|
13.45%
|
25,601
|
26.23%
|
20,282
|
4.56%
|
|
Bandhan Small Cap Fund
|
18.90
|
1.28%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10.06%
|
|
DSP Value Fund
|
5.48
|
0.91%
|
52,159
|
0
|
0%
|
52,159
|
0%
|
52,159
|
-2.21%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.05
|
1.82%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.01
|
1.00%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
3.51
|
0.40%
|
33,430
|
-4,922
|
-12.83%
|
38,352
|
-4.28%
|
40,065
|
39.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
292
|
-12
|
-3.95%
|
304
|
4.11%
|
292
|
8.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.20
|
0.64%
|
20,901
|
3,339
|
19.01%
|
17,562
|
1.69%
|
17,270
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
1,462
|
32
|
2.24%
|
1,430
|
0.85%
|
1,418
|
4.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.64%
|
3,573
|
40
|
1.13%
|
3,533
|
4.90%
|
3,368
|
1.51%
|
| Total: |
|
|
692,862
|
1,921
|
|
690,941
|
|
686,854
|
|