Mutual Fund Oct 2021 share holdings and fund action in DCM Shriram Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
BNP Paribas Multi Cap Fund
|
12.09
|
2.02%
|
122,400
|
0
|
0%
|
122,400
|
0%
|
122,400
|
-12.06%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.22
|
0.94%
|
52,850
|
0
|
0%
|
52,850
|
0%
|
52,850
|
-19.75%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.84
|
2.01%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
-19.09%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.94
|
0.68%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.37
|
0.61%
|
13,861
|
-107
|
-0.77%
|
13,968
|
0.16%
|
13,945
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
1,016
|
40
|
4.10%
|
976
|
3.83%
|
940
|
4.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.44
|
0.62%
|
14,539
|
1,064
|
7.90%
|
13,475
|
-8.69%
|
14,757
|
-1.34%
|
|
DSP Value Fund
|
5.04
|
0.89%
|
51,004
|
23,295
|
84.07%
|
27,709
|
-1.86%
|
28,233
|
-24.41%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,776
|
-78.58%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,370
|
-85.59%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,923
|
-77.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
293
|
0
|
0%
|
293
|
-3.30%
|
303
|
0%
|
|
Bandhan Small Cap Fund
|
18.42
|
1.29%
|
186,533
|
0
|
0%
|
186,533
|
0%
|
186,533
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.33
|
0.36%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
727,096
|
87,792
|
|
639,304
|
|
683,130
|
|