Mutual Fund Oct 2022 share holdings and fund action in DCM Shriram Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
2.22
|
0.60%
|
21,230
|
36
|
0.17%
|
21,194
|
-27.03%
|
29,045
|
13.45%
|
|
Bandhan Small Cap Fund
|
18.82
|
1.27%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
DSP Value Fund
|
5.45
|
0.93%
|
52,159
|
0
|
0%
|
52,159
|
0%
|
52,159
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.51
|
1.08%
|
177,000
|
0
|
0%
|
177,000
|
9.26%
|
162,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-31,630
|
-100%
|
31,630
|
-5.38%
|
33,430
|
-12.83%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.96
|
1.76%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
293
|
0
|
0%
|
293
|
0.34%
|
292
|
-3.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.86
|
0.60%
|
17,833
|
379
|
2.17%
|
17,454
|
-16.49%
|
20,901
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
1,528
|
35
|
2.34%
|
1,493
|
2.12%
|
1,462
|
2.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.60%
|
3,632
|
109
|
3.09%
|
3,523
|
-1.40%
|
3,573
|
1.13%
|
|
Tata Value Fund
|
39.75
|
0.74%
|
380,165
|
380,165
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.63
|
0.61%
|
6,010
|
6,010
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,049,850
|
355,104
|
|
694,746
|
|
692,862
|
|