Mutual Fund Feb 2022 share holdings and fund action in DCM Shriram Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.74
|
0.69%
|
16,587
|
1,175
|
7.62%
|
15,412
|
1.54%
|
15,178
|
0.76%
|
|
BNP Paribas Multi Cap Fund
|
11.20
|
2.00%
|
107,000
|
-15,400
|
-12.58%
|
122,400
|
0%
|
122,400
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.53
|
1.10%
|
52,850
|
0
|
0%
|
52,850
|
0%
|
52,850
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.99
|
2.12%
|
210,000
|
-11,100
|
-5.02%
|
221,100
|
0%
|
221,100
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.41
|
0.33%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.67
|
0.69%
|
15,901
|
516
|
3.35%
|
15,385
|
2.08%
|
15,072
|
7.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
1,221
|
65
|
5.62%
|
1,156
|
6.15%
|
1,089
|
2.83%
|
|
Bandhan Small Cap Fund
|
20.96
|
1.60%
|
200,137
|
0
|
0%
|
200,137
|
7.29%
|
186,533
|
0%
|
|
DSP Value Fund
|
5.30
|
0.94%
|
50,619
|
0
|
0%
|
50,619
|
-2.13%
|
51,723
|
3.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
267
|
-120
|
-31.01%
|
387
|
-5.61%
|
410
|
39.93%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.69%
|
2,558
|
355
|
16.11%
|
2,203
|
11.77%
|
1,971
|
5.97%
|
| Total: |
|
|
670,640
|
-24,509
|
|
695,149
|
|
681,826
|
|