Mutual Fund Jul 2020 share holdings and fund action in DCM Shriram Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
8.36
|
4.01%
|
246,460
|
110,792
|
81.66%
|
135,668
|
29.37%
|
104,868
|
0%
|
|
UTI Retirement Fund
|
13.42
|
0.47%
|
395,455
|
0
|
0%
|
395,455
|
0%
|
395,455
|
7.33%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.43
|
1.37%
|
278,000
|
49,505
|
21.67%
|
228,495
|
-4.79%
|
240,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
392
|
22
|
5.95%
|
370
|
6.63%
|
347
|
10.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.46%
|
5,311
|
-28
|
-0.52%
|
5,339
|
24.92%
|
4,274
|
4.58%
|
|
UTI Aggressive Hybrid Fund
|
28.04
|
0.75%
|
826,556
|
0
|
0%
|
826,556
|
0%
|
826,556
|
0%
|
|
UTI Large & Mid Cap Fund
|
6.76
|
0.89%
|
199,303
|
0
|
0%
|
199,303
|
16.81%
|
170,619
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.32
|
0.20%
|
9,299
|
0
|
0%
|
9,299
|
0%
|
9,299
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
315
|
-65
|
-17.11%
|
380
|
-9.31%
|
419
|
-40.57%
|
|
Bandhan Small Cap Fund
|
9.87
|
1.73%
|
291,072
|
0
|
0%
|
291,072
|
0.25%
|
290,352
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.86
|
2.42%
|
25,230
|
25,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
2.70
|
0.03%
|
79,506
|
79,506
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,356,899
|
264,962
|
|
2,091,937
|
|
2,042,189
|
|