Mutual Fund Jan 2022 share holdings and fund action in DCM Shriram
| MF |
Jan-2022 |
Dec-2021 |
Nov-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
|
0.68%
|
15,412
|
234
|
1.54%
|
15,178
|
0.76%
|
15,064
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.68%
|
15,385
|
313
|
2.08%
|
15,072
|
7.31%
|
14,045
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
1,156
|
67
|
6.15%
|
1,089
|
2.83%
|
1,059
|
4.23%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.98
|
1.14%
|
52,850
|
0
|
0%
|
52,850
|
0%
|
52,850
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.02
|
2.32%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
1.53
|
0.35%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
DSP Value Fund
|
5.73
|
1.01%
|
50,619
|
-1,104
|
-2.13%
|
51,723
|
3.12%
|
50,156
|
-1.66%
|
|
BNP Paribas Multi Cap Fund
|
13.85
|
2.35%
|
122,400
|
0
|
0%
|
122,400
|
0%
|
122,400
|
0%
|
|
Bandhan Small Cap Fund
|
22.64
|
1.59%
|
200,137
|
13,604
|
7.29%
|
186,533
|
0%
|
186,533
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
387
|
-23
|
-5.61%
|
410
|
39.93%
|
293
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.68%
|
2,203
|
232
|
11.77%
|
1,971
|
5.97%
|
1,860
|
100%
|
| Total: |
|
|
695,149
|
13,323
|
|
681,826
|
|
678,860
|
|