Mutual Fund Feb 2020 share holdings and fund action in DCM Shriram Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-27,377
|
-100%
|
27,377
|
365.83%
|
5,877
|
100%
|
|
UTI Retirement Fund
|
10.54
|
0.39%
|
320,763
|
18,174
|
6.01%
|
302,589
|
0%
|
302,589
|
18.23%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.77
|
2.24%
|
510,600
|
30,600
|
6.38%
|
480,000
|
11.63%
|
430,000
|
12.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
219
|
17
|
8.42%
|
202
|
20.96%
|
167
|
1.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
523
|
13
|
2.55%
|
510
|
17.24%
|
435
|
6.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.40%
|
4,050
|
86
|
2.17%
|
3,964
|
66.55%
|
2,380
|
13.60%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
5.60
|
0.71%
|
170,619
|
0
|
0%
|
170,619
|
0%
|
170,619
|
0.27%
|
|
UTI Aggressive Hybrid Fund
|
26.96
|
0.67%
|
820,837
|
0
|
0%
|
820,837
|
0%
|
820,837
|
2.29%
|
|
ITI Small Cap Fund
|
2.21
|
1.06%
|
67,268
|
67,268
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,894,879
|
88,781
|
|
1,806,098
|
|
1,732,904
|
|