Mutual Fund Dec 2019 share holdings and fund action in DCM Shriram Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Retirement Fund
|
11.95
|
0.43%
|
302,589
|
46,662
|
18.23%
|
255,927
|
4.58%
|
244,716
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
167
|
2
|
1.21%
|
165
|
5.10%
|
157
|
0.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.48%
|
2,380
|
285
|
13.60%
|
2,095
|
7.22%
|
1,954
|
12.17%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-75,500
|
-100%
|
75,500
|
0%
|
75,500
|
0%
|
|
UTI Large & Mid Cap Fund
|
6.74
|
0.78%
|
170,619
|
465
|
0.27%
|
170,154
|
12.47%
|
151,293
|
0%
|
|
UTI Aggressive Hybrid Fund
|
32.41
|
0.71%
|
820,837
|
18,374
|
2.29%
|
802,463
|
0.18%
|
801,048
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.98
|
2.25%
|
430,000
|
47,500
|
12.42%
|
382,500
|
9.29%
|
350,000
|
18.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
435
|
27
|
6.62%
|
408
|
6.53%
|
383
|
16.06%
|
|
ITI Balanced Advantage Fund
|
0.23
|
0.14%
|
5,877
|
5,877
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,732,904
|
43,692
|
|
1,689,212
|
|
1,625,051
|
|