Mutual Fund May 2020 share holdings and fund action in DCM Shriram
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.92
|
1.72%
|
104,868
|
0
|
0%
|
104,868
|
0%
|
104,868
|
55.90%
|
|
UTI Retirement Fund
|
11.02
|
0.42%
|
395,455
|
27,022
|
7.33%
|
368,433
|
0%
|
368,433
|
14.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
347
|
34
|
10.86%
|
313
|
11.39%
|
281
|
28.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
419
|
-286
|
-40.57%
|
705
|
0%
|
705
|
34.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.47%
|
4,274
|
187
|
4.58%
|
4,087
|
5.36%
|
3,879
|
-4.22%
|
|
Bandhan Small Cap Fund
|
8.09
|
1.60%
|
290,352
|
0
|
0%
|
290,352
|
68.06%
|
172,770
|
100%
|
|
UTI Large & Mid Cap Fund
|
4.75
|
0.72%
|
170,619
|
0
|
0%
|
170,619
|
0%
|
170,619
|
0%
|
|
UTI Aggressive Hybrid Fund
|
23.03
|
0.66%
|
826,556
|
0
|
0%
|
826,556
|
0%
|
826,556
|
0.70%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.69
|
1.09%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-53.00%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.26
|
0.19%
|
9,299
|
9,299
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,042,189
|
36,256
|
|
2,005,933
|
|
1,888,111
|
|