Mutual Fund Jan 2023 share holdings and fund action in DCM Shriram
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
1.97
|
0.50%
|
22,818
|
316
|
1.40%
|
22,502
|
3.30%
|
21,784
|
2.61%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.49
|
1.44%
|
202,500
|
-7,500
|
-3.57%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bandhan Small Cap Fund
|
15.73
|
1.09%
|
182,091
|
0
|
0%
|
182,091
|
1.16%
|
180,000
|
0%
|
|
Tata Value Fund
|
44.28
|
0.85%
|
512,612
|
0
|
0%
|
512,612
|
9.74%
|
467,118
|
22.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
313
|
12
|
3.99%
|
301
|
-1.31%
|
305
|
4.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.60
|
0.50%
|
18,523
|
418
|
2.31%
|
18,105
|
-3.26%
|
18,715
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
1,604
|
31
|
1.97%
|
1,573
|
0.64%
|
1,563
|
2.29%
|
|
DSP Value Fund
|
4.51
|
0.77%
|
52,159
|
0
|
0%
|
52,159
|
0%
|
52,159
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.50%
|
3,929
|
20
|
0.51%
|
3,909
|
8.46%
|
3,604
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.80
|
0.50%
|
9,222
|
953
|
11.52%
|
8,269
|
8.42%
|
7,627
|
26.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.50%
|
644
|
-6
|
-0.92%
|
650
|
4.84%
|
620
|
100%
|
| Total: |
|
|
1,006,415
|
-5,756
|
|
1,012,171
|
|
963,495
|
|