Mutual Fund Jul 2019 share holdings and fund action in DCM Shriram Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Consumer Trends Fund
|
5.50
|
1.72%
|
138,000
|
0
|
0%
|
138,000
|
39.47%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.97
|
1.43%
|
250,000
|
10,000
|
4.17%
|
240,000
|
-23.08%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.01
|
1.05%
|
75,500
|
0
|
0%
|
75,500
|
25.83%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
26.36
|
0.51%
|
660,966
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
8.16
|
0.30%
|
204,716
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
4.56
|
0.54%
|
114,390
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
174
|
28
|
19.18%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
12.44
|
1.36%
|
311,929
|
50,000
|
19.09%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,755,675
|
60,028
|
|
453,500
|
|
0
|
|