Mutual Fund Mar 2021 share holdings and fund action in DCM Shriram Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
7.87
|
0.85%
|
157,022
|
-33,131
|
-17.42%
|
190,153
|
-4.59%
|
199,303
|
0%
|
|
UTI Aggressive Hybrid Fund
|
18.26
|
0.48%
|
364,459
|
-21,798
|
-5.64%
|
386,257
|
-5.50%
|
408,730
|
-7.00%
|
|
ICICI Pru Multicap Fund
|
6.08
|
0.10%
|
121,240
|
0
|
0%
|
121,240
|
0%
|
121,240
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,922
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.79
|
2.19%
|
375,000
|
5,000
|
1.35%
|
370,000
|
18.59%
|
312,000
|
4%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,299
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
0.75
|
0.39%
|
16,531
|
0
|
0%
|
16,531
|
0%
|
16,531
|
0%
|
|
UTI Retirement Fund
|
10.20
|
0.32%
|
224,200
|
-37,115
|
-14.20%
|
224,200
|
-14.20%
|
261,315
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
277
|
13
|
4.92%
|
264
|
0%
|
264
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.45%
|
10,823
|
9
|
0.08%
|
10,814
|
6.76%
|
10,129
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
707
|
145
|
25.80%
|
562
|
5.24%
|
534
|
1.33%
|
|
ITI ELSS Tax Saver Fund
|
0.33
|
0.44%
|
6,669
|
-6,200
|
-48.18%
|
12,869
|
-34.21%
|
19,562
|
4.67%
|
|
ITI Multi Cap Fund
|
0.85
|
0.41%
|
16,962
|
-12,250
|
-41.93%
|
29,212
|
-51.40%
|
60,107
|
-28.69%
|
|
ITI Small Cap Fund
|
0.93
|
0.30%
|
18,624
|
-29,412
|
-61.23%
|
48,036
|
-74.35%
|
187,286
|
0%
|
|
Bandhan Small Cap Fund
|
14.59
|
1.53%
|
291,072
|
0
|
0%
|
291,072
|
0%
|
291,072
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.71
|
0.44%
|
14,240
|
1,946
|
15.83%
|
12,294
|
-19.97%
|
15,361
|
154.70%
|
|
DSP Value Fund
|
1.87
|
0.55%
|
37,348
|
0
|
0%
|
37,348
|
0%
|
37,348
|
22.46%
|
|
BNP Paribas Multi Cap Fund
|
4.31
|
0.83%
|
86,000
|
86,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,741,174
|
-46,793
|
|
1,750,852
|
|
2,039,003
|
|