Mutual Fund Nov 2023 share holdings and fund action in DCM Shriram
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.95
|
0.35%
|
30,726
|
1,508
|
5.16%
|
29,218
|
5.77%
|
27,624
|
2.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.41
|
0.35%
|
14,669
|
1,207
|
8.97%
|
13,462
|
6.70%
|
12,617
|
9.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.35%
|
3,957
|
340
|
9.40%
|
3,617
|
15.67%
|
3,127
|
-0.13%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
76
|
3
|
4.11%
|
73
|
14.06%
|
64
|
10.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.35%
|
3,245
|
435
|
15.48%
|
2,810
|
15.88%
|
2,425
|
17.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
508
|
24
|
4.96%
|
484
|
4.99%
|
461
|
3.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.80
|
0.35%
|
18,775
|
432
|
2.36%
|
18,343
|
5.64%
|
17,363
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.03%
|
2,047
|
43
|
2.15%
|
2,004
|
3.14%
|
1,943
|
2.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.74
|
0.35%
|
7,740
|
361
|
4.89%
|
7,379
|
7.75%
|
6,848
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.35%
|
770
|
151
|
24.39%
|
619
|
15.27%
|
537
|
9.82%
|
|
Tata Value Fund
|
49.19
|
0.76%
|
512,612
|
0
|
0%
|
512,612
|
0%
|
512,612
|
0%
|
|
Bandhan Small Cap Fund
|
11.43
|
0.35%
|
119,091
|
0
|
0%
|
119,091
|
0%
|
119,091
|
-34.60%
|
|
DSP Value Fund
|
3.81
|
0.54%
|
39,716
|
0
|
0%
|
39,716
|
-23.86%
|
52,159
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
47.06%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
138
|
14
|
11.29%
|
110
|
100%
|
-
|
-%
|
| Total: |
|
|
754,095
|
4,518
|
|
749,563
|
|
756,896
|
|