Mutual Fund Mar 2022 share holdings and fund action in DCM Shriram Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-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
|
1.98
|
0.68%
|
17,522
|
935
|
5.64%
|
16,587
|
7.62%
|
15,412
|
1.54%
|
|
DSP Value Fund
|
5.72
|
0.96%
|
50,619
|
0
|
0%
|
50,619
|
0%
|
50,619
|
-2.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.90
|
0.68%
|
16,789
|
888
|
5.58%
|
15,901
|
3.35%
|
15,385
|
2.08%
|
|
Bandhan Small Cap Fund
|
22.62
|
1.60%
|
200,137
|
0
|
0%
|
200,137
|
0%
|
200,137
|
7.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
1,276
|
55
|
4.50%
|
1,221
|
5.62%
|
1,156
|
6.15%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,000
|
-12.58%
|
122,400
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-52,850
|
-100%
|
52,850
|
0%
|
52,850
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.73
|
2.01%
|
210,000
|
0
|
0%
|
210,000
|
-5.02%
|
221,100
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.68%
|
2,778
|
220
|
8.60%
|
2,558
|
16.11%
|
2,203
|
11.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
280
|
13
|
4.87%
|
267
|
-31.01%
|
387
|
-5.61%
|
|
Baroda BNP Paribas Multi Cap Fund
|
7.91
|
0.45%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
569,401
|
19,261
|
|
670,640
|
|
695,149
|
|