Mutual Fund Mar 2020 share holdings and fund action in DCM Shriram
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,377
|
365.83%
|
|
UTI Retirement Fund
|
7.93
|
0.32%
|
368,433
|
47,670
|
14.86%
|
320,763
|
6.01%
|
302,589
|
0%
|
|
UTI Large & Mid Cap Fund
|
3.67
|
0.64%
|
170,619
|
0
|
0%
|
170,619
|
0%
|
170,619
|
0%
|
|
UTI Aggressive Hybrid Fund
|
17.79
|
0.56%
|
826,556
|
5,719
|
0.70%
|
820,837
|
0%
|
820,837
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
5.16
|
0.92%
|
240,000
|
-270,600
|
-53.00%
|
510,600
|
6.38%
|
480,000
|
11.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
281
|
62
|
28.31%
|
219
|
8.42%
|
202
|
20.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.40%
|
3,879
|
-171
|
-4.22%
|
4,050
|
2.17%
|
3,964
|
66.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
705
|
182
|
34.80%
|
523
|
2.55%
|
510
|
17.24%
|
|
ITI Small Cap Fund
|
2.26
|
1.50%
|
104,868
|
37,600
|
55.90%
|
67,268
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
3.72
|
0.78%
|
172,770
|
172,770
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,888,111
|
-6,768
|
|
1,894,879
|
|
1,806,098
|
|