Mutual Fund Jan 2025 share holdings and fund action in DCM Shriram Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.60
|
0.84%
|
133,416
|
8,990
|
7.23%
|
124,426
|
5.25%
|
118,220
|
5.69%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
697
|
28
|
4.19%
|
669
|
4.37%
|
641
|
4.57%
|
|
ICICI Prudential Smallcap Fund
|
27.93
|
0.35%
|
238,845
|
107,018
|
81.18%
|
131,827
|
226.54%
|
40,371
|
-85.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
980
|
17
|
1.77%
|
963
|
1.26%
|
951
|
19.92%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
45
|
4
|
9.76%
|
41
|
0%
|
41
|
10.81%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
591
|
37
|
6.68%
|
554
|
4.53%
|
530
|
6.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
95
|
3
|
3.26%
|
92
|
1.10%
|
91
|
4.60%
|
|
Tata Resources & Energy Fund
|
15.29
|
1.52%
|
130,800
|
0
|
0%
|
130,800
|
0%
|
130,800
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
86
|
3
|
3.61%
|
83
|
3.75%
|
80
|
8.11%
|
|
ICICI Prudential Commodities Fund
|
1.90
|
0.08%
|
16,243
|
0
|
0%
|
16,243
|
100%
|
-
|
-%
|
| Total: |
|
|
521,798
|
116,100
|
|
405,698
|
|
291,725
|
|