Mutual Fund Dec 2024 share holdings and fund action in DCM Shriram Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.33
|
0.75%
|
124,426
|
6,206
|
5.25%
|
118,220
|
5.69%
|
111,857
|
6.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
41
|
0
|
0%
|
41
|
10.81%
|
37
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
554
|
24
|
4.53%
|
530
|
6.21%
|
499
|
5.94%
|
|
Tata Resources & Energy Fund
|
15.07
|
1.47%
|
130,800
|
0
|
0%
|
130,800
|
0%
|
130,800
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
92
|
1
|
1.10%
|
91
|
4.60%
|
87
|
3.57%
|
|
ICICI Prudential Smallcap Fund
|
15.19
|
0.18%
|
131,827
|
91,456
|
226.54%
|
40,371
|
-85.47%
|
277,770
|
37.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
963
|
12
|
1.26%
|
951
|
19.92%
|
793
|
3.12%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
669
|
28
|
4.37%
|
641
|
4.57%
|
613
|
6.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
83
|
3
|
3.75%
|
80
|
8.11%
|
74
|
100%
|
|
ICICI Prudential Commodities Fund
|
1.87
|
0.08%
|
16,243
|
16,243
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
405,698
|
113,973
|
|
291,725
|
|
522,530
|
|