Mutual Fund Oct 2019 share holdings and fund action in DCM Shriram Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
29.46
|
0.61%
|
801,048
|
0
|
0%
|
801,048
|
0%
|
801,048
|
21.19%
|
|
UTI Large & Mid Cap Fund
|
5.56
|
0.64%
|
151,293
|
0
|
0%
|
151,293
|
0%
|
151,293
|
32.26%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.87
|
1.70%
|
350,000
|
55,000
|
18.64%
|
295,000
|
18%
|
250,000
|
0%
|
|
UTI Retirement Fund
|
9.00
|
0.33%
|
244,716
|
0
|
0%
|
244,716
|
0%
|
244,716
|
19.54%
|
|
Canara Robeco Small Cap Fund
|
2.78
|
0.84%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
383
|
53
|
16.06%
|
330
|
26.92%
|
260
|
49.43%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,406
|
-9.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
157
|
1
|
0.64%
|
156
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.45%
|
1,954
|
212
|
12.17%
|
1,742
|
100%
|
-
|
-%
|
| Total: |
|
|
1,625,051
|
55,266
|
|
1,569,785
|
|
1,805,223
|
|