Mutual Fund Nov 2022 share holdings and fund action in DCM Shriram Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.90
|
0.49%
|
21,784
|
554
|
2.61%
|
21,230
|
0.17%
|
21,194
|
-27.03%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-177,000
|
-100%
|
177,000
|
0%
|
177,000
|
9.26%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.31
|
1.48%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
305
|
12
|
4.10%
|
293
|
0%
|
293
|
0.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.49%
|
18,715
|
882
|
4.95%
|
17,833
|
2.17%
|
17,454
|
-16.49%
|
|
Bandhan Small Cap Fund
|
15.70
|
1.06%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.49%
|
3,604
|
-28
|
-0.77%
|
3,632
|
3.09%
|
3,523
|
-1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
1,563
|
35
|
2.29%
|
1,528
|
2.34%
|
1,493
|
2.12%
|
|
DSP Value Fund
|
4.55
|
0.76%
|
52,159
|
0
|
0%
|
52,159
|
0%
|
52,159
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,630
|
-5.38%
|
|
Tata Value Fund
|
40.73
|
0.74%
|
467,118
|
86,953
|
22.87%
|
380,165
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.67
|
0.49%
|
7,627
|
1,617
|
26.91%
|
6,010
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.49%
|
620
|
620
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
963,495
|
-86,355
|
|
1,049,850
|
|
694,746
|
|