Mutual Fund Jun 2023 share holdings and fund action in DCM Shriram Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
2.11
|
0.42%
|
23,341
|
52
|
0.22%
|
23,289
|
2.93%
|
22,627
|
1.59%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,793
|
-66.38%
|
|
Bandhan Small Cap Fund
|
16.44
|
0.94%
|
182,091
|
0
|
0%
|
182,091
|
0%
|
182,091
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.42%
|
4,856
|
559
|
13.01%
|
4,297
|
1.37%
|
4,239
|
3.97%
|
|
Tata Value Fund
|
46.28
|
0.80%
|
512,612
|
0
|
0%
|
512,612
|
0%
|
512,612
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
395
|
25
|
6.76%
|
370
|
3.06%
|
359
|
2.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.48
|
0.42%
|
16,369
|
-587
|
-3.46%
|
16,956
|
-5.77%
|
17,995
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
1,800
|
40
|
2.27%
|
1,760
|
3.59%
|
1,699
|
1.37%
|
|
DSP Value Fund
|
4.71
|
0.74%
|
52,159
|
0
|
0%
|
52,159
|
0%
|
52,159
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.91
|
0.42%
|
10,051
|
381
|
3.94%
|
9,670
|
1.99%
|
9,481
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.42%
|
422
|
59
|
16.25%
|
363
|
-23.26%
|
473
|
2.38%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
18
|
3
|
20%
|
15
|
0%
|
15
|
-11.76%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
45
|
4
|
9.76%
|
41
|
7.89%
|
38
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.42%
|
1,294
|
569
|
78.48%
|
725
|
48.87%
|
487
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.42%
|
2,139
|
1,228
|
134.80%
|
911
|
158.07%
|
353
|
63.43%
|
| Total: |
|
|
807,592
|
2,333
|
|
805,259
|
|
858,421
|
|