Mutual Fund Jan 2020 share holdings and fund action in DCM Shriram Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,500
|
0%
|
|
UTI Retirement Fund
|
11.23
|
0.40%
|
302,589
|
0
|
0%
|
302,589
|
18.23%
|
255,927
|
4.58%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.81
|
2.21%
|
480,000
|
50,000
|
11.63%
|
430,000
|
12.42%
|
382,500
|
9.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
202
|
35
|
20.96%
|
167
|
1.21%
|
165
|
5.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
510
|
75
|
17.24%
|
435
|
6.62%
|
408
|
6.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.42%
|
3,964
|
1,584
|
66.55%
|
2,380
|
13.60%
|
2,095
|
7.22%
|
|
UTI Large & Mid Cap Fund
|
6.33
|
0.73%
|
170,619
|
0
|
0%
|
170,619
|
0.27%
|
170,154
|
12.47%
|
|
UTI Aggressive Hybrid Fund
|
30.46
|
0.69%
|
820,837
|
0
|
0%
|
820,837
|
2.29%
|
802,463
|
0.18%
|
|
ITI Balanced Advantage Fund
|
1.02
|
0.50%
|
27,377
|
21,500
|
365.83%
|
5,877
|
100%
|
-
|
-%
|
| Total: |
|
|
1,806,098
|
73,194
|
|
1,732,904
|
|
1,689,212
|
|