Mutual Fund Feb 2023 share holdings and fund action in DCM Shriram
| MF |
Feb-2023 |
Jan-2023 |
Dec-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
|
1.90
|
0.49%
|
23,251
|
433
|
1.90%
|
22,818
|
1.40%
|
22,502
|
3.30%
|
|
Bandhan Small Cap Fund
|
14.85
|
1.04%
|
182,091
|
0
|
0%
|
182,091
|
0%
|
182,091
|
1.16%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.51
|
1.38%
|
202,500
|
0
|
0%
|
202,500
|
-3.57%
|
210,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.53
|
0.49%
|
18,706
|
183
|
0.99%
|
18,523
|
2.31%
|
18,105
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.04%
|
1,638
|
34
|
2.12%
|
1,604
|
1.97%
|
1,573
|
0.64%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.80
|
0.50%
|
9,222
|
0
|
0%
|
9,222
|
11.52%
|
8,269
|
8.42%
|
|
Tata Value Fund
|
41.79
|
0.82%
|
512,612
|
0
|
0%
|
512,612
|
0%
|
512,612
|
9.74%
|
|
DSP Value Fund
|
4.25
|
0.74%
|
52,159
|
0
|
0%
|
52,159
|
0%
|
52,159
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.49%
|
4,036
|
107
|
2.72%
|
3,929
|
0.51%
|
3,909
|
8.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
337
|
24
|
7.67%
|
313
|
3.99%
|
301
|
-1.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.49%
|
659
|
15
|
2.33%
|
644
|
-0.92%
|
650
|
4.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.48%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,007,462
|
1,047
|
|
1,006,415
|
|
1,012,171
|
|