Mutual Fund Nov 2019 share holdings and fund action in DCM Shriram Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
165
|
8
|
5.10%
|
157
|
0.64%
|
156
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.03
|
1.72%
|
382,500
|
32,500
|
9.29%
|
350,000
|
18.64%
|
295,000
|
18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
408
|
25
|
6.53%
|
383
|
16.06%
|
330
|
26.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.41%
|
2,095
|
141
|
7.22%
|
1,954
|
12.17%
|
1,742
|
100%
|
|
Canara Robeco Small Cap Fund
|
2.57
|
0.77%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
0%
|
|
UTI Retirement Fund
|
8.72
|
0.31%
|
255,927
|
11,211
|
4.58%
|
244,716
|
0%
|
244,716
|
0%
|
|
UTI Aggressive Hybrid Fund
|
27.34
|
0.57%
|
802,463
|
1,415
|
0.18%
|
801,048
|
0%
|
801,048
|
0%
|
|
UTI Large & Mid Cap Fund
|
5.80
|
0.67%
|
170,154
|
18,861
|
12.47%
|
151,293
|
0%
|
151,293
|
0%
|
| Total: |
|
|
1,689,212
|
64,161
|
|
1,625,051
|
|
1,569,785
|
|