Mutual Fund May 2023 share holdings and fund action in DCM Shriram Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-53,793
|
-100%
|
53,793
|
-66.38%
|
160,000
|
-20.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.00
|
0.43%
|
23,289
|
662
|
2.93%
|
22,627
|
1.59%
|
22,273
|
-4.21%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.83
|
0.43%
|
9,670
|
189
|
1.99%
|
9,481
|
1.36%
|
9,354
|
-5.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.43%
|
911
|
558
|
158.07%
|
353
|
63.43%
|
216
|
-5.26%
|
|
Tata Value Fund
|
44.13
|
0.80%
|
512,612
|
0
|
0%
|
512,612
|
0%
|
512,612
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
370
|
11
|
3.06%
|
359
|
2.87%
|
349
|
3.56%
|
|
Bandhan Small Cap Fund
|
15.68
|
0.98%
|
182,091
|
0
|
0%
|
182,091
|
0%
|
182,091
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.43%
|
4,297
|
58
|
1.37%
|
4,239
|
3.97%
|
4,077
|
1.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.46
|
0.43%
|
16,956
|
-1,039
|
-5.77%
|
17,995
|
0.27%
|
17,946
|
-4.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
1,760
|
61
|
3.59%
|
1,699
|
1.37%
|
1,676
|
2.32%
|
|
DSP Value Fund
|
4.49
|
0.73%
|
52,159
|
0
|
0%
|
52,159
|
0%
|
52,159
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.43%
|
363
|
-110
|
-23.26%
|
473
|
2.38%
|
462
|
-29.89%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
15
|
0
|
0%
|
15
|
-11.76%
|
17
|
-26.09%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
41
|
3
|
7.89%
|
38
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.45%
|
725
|
238
|
48.87%
|
487
|
100%
|
-
|
-%
|
| Total: |
|
|
805,259
|
-53,162
|
|
858,421
|
|
963,232
|
|