Mutual Fund Nov 2020 share holdings and fund action in DCM Shriram Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.86
|
2.06%
|
25,230
|
0
|
0%
|
25,230
|
0%
|
25,230
|
0%
|
|
ITI Small Cap Fund
|
6.89
|
3.04%
|
202,986
|
-43,474
|
-17.64%
|
202,986
|
-17.64%
|
246,460
|
0%
|
|
ITI Multi Cap Fund
|
3.13
|
1.91%
|
84,288
|
24,000
|
39.81%
|
60,288
|
0%
|
60,288
|
72.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
492
|
18
|
3.80%
|
474
|
12.06%
|
423
|
6.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.39%
|
8,549
|
835
|
10.82%
|
7,714
|
-0.01%
|
7,715
|
24.12%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.85
|
1.39%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Bandhan Small Cap Fund
|
10.79
|
1.44%
|
291,072
|
0
|
0%
|
291,072
|
0%
|
291,072
|
0%
|
|
UTI Retirement Fund
|
12.35
|
0.43%
|
363,554
|
0
|
0%
|
363,554
|
0%
|
363,554
|
2.04%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,661
|
0%
|
|
UTI Aggressive Hybrid Fund
|
21.56
|
0.60%
|
634,738
|
-110,224
|
-14.80%
|
634,738
|
-14.80%
|
744,962
|
-3.39%
|
|
UTI Large & Mid Cap Fund
|
6.77
|
0.89%
|
199,303
|
0
|
0%
|
199,303
|
0%
|
199,303
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.32
|
0.21%
|
9,299
|
0
|
0%
|
9,299
|
0%
|
9,299
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
264
|
-12
|
-4.35%
|
264
|
-4.35%
|
276
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.15
|
0.39%
|
3,976
|
122
|
3.17%
|
3,854
|
100%
|
-
|
-%
|
| Total: |
|
|
2,113,751
|
-128,735
|
|
2,088,776
|
|
2,602,243
|
|