Mutual Fund Dec 2021 share holdings and fund action in DCM Shriram
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Mid Cap Fund
|
21.19
|
1.99%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.07
|
0.94%
|
52,850
|
0
|
0%
|
52,850
|
0%
|
52,850
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.29
|
0.33%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
|
Bandhan Small Cap Fund
|
17.88
|
1.24%
|
186,533
|
0
|
0%
|
186,533
|
0%
|
186,533
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.45
|
0.57%
|
15,178
|
114
|
0.76%
|
15,064
|
3.61%
|
14,539
|
7.90%
|
|
DSP Value Fund
|
4.96
|
0.85%
|
51,723
|
1,567
|
3.12%
|
50,156
|
-1.66%
|
51,004
|
84.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.44
|
0.57%
|
15,072
|
1,027
|
7.31%
|
14,045
|
1.33%
|
13,861
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
1,089
|
30
|
2.83%
|
1,059
|
4.23%
|
1,016
|
4.10%
|
|
BNP Paribas Multi Cap Fund
|
11.73
|
1.99%
|
122,400
|
0
|
0%
|
122,400
|
0%
|
122,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
410
|
117
|
39.93%
|
293
|
0%
|
293
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.57%
|
1,971
|
111
|
5.97%
|
1,860
|
100%
|
-
|
-%
|
| Total: |
|
|
681,826
|
2,966
|
|
678,860
|
|
727,096
|
|