Mutual Fund Jul 2023 share holdings and fund action in DCM Shriram Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.15
|
0.36%
|
25,631
|
2,290
|
9.81%
|
23,341
|
0.22%
|
23,289
|
2.93%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
15.26
|
0.82%
|
182,091
|
0
|
0%
|
182,091
|
0%
|
182,091
|
0%
|
|
Tata Value Fund
|
42.97
|
0.71%
|
512,612
|
0
|
0%
|
512,612
|
0%
|
512,612
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.39
|
0.36%
|
16,631
|
262
|
1.60%
|
16,369
|
-3.46%
|
16,956
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
1,832
|
32
|
1.78%
|
1,800
|
2.27%
|
1,760
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.36%
|
5,985
|
1,129
|
23.25%
|
4,856
|
13.01%
|
4,297
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.88
|
0.36%
|
10,531
|
480
|
4.78%
|
10,051
|
3.94%
|
9,670
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
407
|
12
|
3.04%
|
395
|
6.76%
|
370
|
3.06%
|
|
DSP Value Fund
|
4.37
|
0.66%
|
52,159
|
0
|
0%
|
52,159
|
0%
|
52,159
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
-1
|
-5.56%
|
18
|
20%
|
15
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
52
|
7
|
15.56%
|
45
|
9.76%
|
41
|
7.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.36%
|
380
|
-42
|
-9.95%
|
422
|
16.25%
|
363
|
-23.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.36%
|
2,734
|
595
|
27.82%
|
2,139
|
134.80%
|
911
|
158.07%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.37%
|
1,707
|
413
|
31.92%
|
1,294
|
78.48%
|
725
|
48.87%
|
| Total: |
|
|
812,769
|
5,177
|
|
807,592
|
|
805,259
|
|