Mutual Fund May 2022 share holdings and fund action in DCM Shriram Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.68
|
0.65%
|
16,906
|
277
|
1.67%
|
16,629
|
-0.95%
|
16,789
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
1,361
|
16
|
1.19%
|
1,345
|
5.41%
|
1,276
|
4.50%
|
|
Bandhan Small Cap Fund
|
19.86
|
1.48%
|
200,137
|
0
|
0%
|
200,137
|
0%
|
200,137
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.92
|
0.65%
|
19,397
|
1,224
|
6.74%
|
18,173
|
3.72%
|
17,522
|
5.64%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.83
|
1.87%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
268
|
0
|
0%
|
268
|
-4.29%
|
280
|
4.87%
|
|
DSP Value Fund
|
5.29
|
0.92%
|
53,339
|
2,720
|
5.37%
|
50,619
|
0%
|
50,619
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.65%
|
3,318
|
303
|
10.05%
|
3,015
|
8.53%
|
2,778
|
8.60%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.07
|
1.02%
|
162,000
|
40,000
|
32.79%
|
122,000
|
74.29%
|
70,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
2.85
|
0.34%
|
28,767
|
5,148
|
21.80%
|
23,619
|
100%
|
-
|
-%
|
| Total: |
|
|
695,493
|
49,688
|
|
645,805
|
|
569,401
|
|