Mutual Fund Feb 2025 share holdings and fund action in DCM Shriram Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
45
|
0
|
0%
|
45
|
9.76%
|
41
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
586
|
-5
|
-0.85%
|
591
|
6.68%
|
554
|
4.53%
|
|
ICICI Prudential Smallcap Fund
|
28.58
|
0.41%
|
298,372
|
59,527
|
24.92%
|
238,845
|
81.18%
|
131,827
|
226.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
981
|
1
|
0.10%
|
980
|
1.77%
|
963
|
1.26%
|
|
ICICI Prudential Commodities Fund
|
1.56
|
0.07%
|
16,243
|
0
|
0%
|
16,243
|
0%
|
16,243
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
726
|
29
|
4.16%
|
697
|
4.19%
|
669
|
4.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
92
|
6
|
6.98%
|
86
|
3.61%
|
83
|
3.75%
|
|
Tata Resources & Energy Fund
|
12.53
|
1.35%
|
130,800
|
0
|
0%
|
130,800
|
0%
|
130,800
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.43
|
0.80%
|
140,207
|
6,791
|
5.09%
|
133,416
|
7.23%
|
124,426
|
5.25%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
97
|
2
|
2.11%
|
95
|
3.26%
|
92
|
1.10%
|
| Total: |
|
|
588,149
|
66,351
|
|
521,798
|
|
405,698
|
|