Mutual Fund Jun 2022 share holdings and fund action in DCM Shriram Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.92
|
0.66%
|
20,282
|
885
|
4.56%
|
19,397
|
6.74%
|
18,173
|
3.72%
|
|
Baroda BNP Paribas Multi Cap Fund
|
15.30
|
1.01%
|
162,000
|
0
|
0%
|
162,000
|
32.79%
|
122,000
|
74.29%
|
|
Baroda BNP Paribas Mid Cap Fund
|
19.83
|
1.86%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bandhan Small Cap Fund
|
17.00
|
1.31%
|
180,000
|
-20,137
|
-10.06%
|
200,137
|
0%
|
200,137
|
0%
|
|
DSP Value Fund
|
4.93
|
0.90%
|
52,159
|
-1,180
|
-2.21%
|
53,339
|
5.37%
|
50,619
|
0%
|
|
UTI Multi Asset Allocation Fund
|
3.78
|
0.46%
|
40,065
|
11,298
|
39.27%
|
28,767
|
21.80%
|
23,619
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
292
|
24
|
8.96%
|
268
|
0%
|
268
|
-4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.66%
|
17,270
|
364
|
2.15%
|
16,906
|
1.67%
|
16,629
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
1,418
|
57
|
4.19%
|
1,361
|
1.19%
|
1,345
|
5.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.65%
|
3,368
|
50
|
1.51%
|
3,318
|
10.05%
|
3,015
|
8.53%
|
| Total: |
|
|
686,854
|
-8,639
|
|
695,493
|
|
645,805
|
|