Mutual Fund Aug 2023 share holdings and fund action in DCM Shriram
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
2.52
|
0.38%
|
26,983
|
1,352
|
5.27%
|
25,631
|
9.81%
|
23,341
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.61
|
0.38%
|
17,300
|
669
|
4.02%
|
16,631
|
1.60%
|
16,369
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
1,900
|
68
|
3.71%
|
1,832
|
1.78%
|
1,800
|
2.27%
|
|
Tata Value Fund
|
47.78
|
0.80%
|
512,612
|
0
|
0%
|
512,612
|
0%
|
512,612
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
446
|
39
|
9.58%
|
407
|
3.04%
|
395
|
6.76%
|
|
Bandhan Small Cap Fund
|
16.97
|
0.84%
|
182,091
|
0
|
0%
|
182,091
|
0%
|
182,091
|
0%
|
|
DSP Value Fund
|
4.86
|
0.74%
|
52,159
|
0
|
0%
|
52,159
|
0%
|
52,159
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.62
|
0.38%
|
6,690
|
705
|
11.78%
|
5,985
|
23.25%
|
4,856
|
13.01%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
58
|
6
|
11.54%
|
52
|
15.56%
|
45
|
9.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.08
|
0.38%
|
11,573
|
1,042
|
9.89%
|
10,531
|
4.78%
|
10,051
|
3.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.38%
|
489
|
109
|
28.68%
|
380
|
-9.95%
|
422
|
16.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
17
|
0
|
0%
|
17
|
-5.56%
|
18
|
20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.38%
|
3,131
|
397
|
14.52%
|
2,734
|
27.82%
|
2,139
|
134.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.38%
|
2,071
|
364
|
21.32%
|
1,707
|
31.92%
|
1,294
|
78.48%
|
| Total: |
|
|
817,520
|
4,751
|
|
812,769
|
|
807,592
|
|