Mutual Fund Jul 2022 share holdings and fund action in DCM Shriram Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.64%
|
17,562
|
292
|
1.69%
|
17,270
|
2.15%
|
16,906
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
1,430
|
12
|
0.85%
|
1,418
|
4.19%
|
1,361
|
1.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.56
|
0.64%
|
25,601
|
5,319
|
26.23%
|
20,282
|
4.56%
|
19,397
|
6.74%
|
|
Bandhan Small Cap Fund
|
18.00
|
1.28%
|
180,000
|
0
|
0%
|
180,000
|
-10.06%
|
200,137
|
0%
|
|
DSP Value Fund
|
5.22
|
0.89%
|
52,159
|
0
|
0%
|
52,159
|
-2.21%
|
53,339
|
5.37%
|
|
UTI Multi Asset Allocation Fund
|
3.84
|
0.44%
|
38,352
|
-1,713
|
-4.28%
|
40,065
|
39.27%
|
28,767
|
21.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.64%
|
3,533
|
165
|
4.90%
|
3,368
|
1.51%
|
3,318
|
10.05%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.20
|
0.99%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
32.79%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.00
|
1.81%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
304
|
12
|
4.11%
|
292
|
8.96%
|
268
|
0%
|
| Total: |
|
|
690,941
|
4,087
|
|
686,854
|
|
695,493
|
|