Mutual Fund Dec 2022 share holdings and fund action in DCM Shriram
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
2.02
|
0.51%
|
22,502
|
718
|
3.30%
|
21,784
|
2.61%
|
21,230
|
0.17%
|
|
Tata Value Fund
|
46.08
|
0.87%
|
512,612
|
45,494
|
9.74%
|
467,118
|
22.87%
|
380,165
|
100%
|
|
DSP Value Fund
|
4.69
|
0.81%
|
52,159
|
0
|
0%
|
52,159
|
0%
|
52,159
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
301
|
-4
|
-1.31%
|
305
|
4.10%
|
293
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
1,573
|
10
|
0.64%
|
1,563
|
2.29%
|
1,528
|
2.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.51%
|
3,909
|
305
|
8.46%
|
3,604
|
-0.77%
|
3,632
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.51%
|
18,105
|
-610
|
-3.26%
|
18,715
|
4.95%
|
17,833
|
2.17%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.88
|
1.54%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bandhan Small Cap Fund
|
16.37
|
1.11%
|
182,091
|
2,091
|
1.16%
|
180,000
|
0%
|
180,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.51%
|
8,269
|
642
|
8.42%
|
7,627
|
26.91%
|
6,010
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.51%
|
650
|
30
|
4.84%
|
620
|
100%
|
-
|
-%
|
| Total: |
|
|
1,012,171
|
48,676
|
|
963,495
|
|
1,049,850
|
|