Mutual Fund Oct 2023 share holdings and fund action in DCM Shriram Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
2.71
|
0.38%
|
29,218
|
1,594
|
5.77%
|
27,624
|
2.38%
|
26,983
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.38%
|
18,343
|
980
|
5.64%
|
17,363
|
0.36%
|
17,300
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
2,004
|
61
|
3.14%
|
1,943
|
2.26%
|
1,900
|
3.71%
|
|
Bandhan Small Cap Fund
|
11.03
|
0.50%
|
119,091
|
0
|
0%
|
119,091
|
-34.60%
|
182,091
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.25
|
0.38%
|
13,462
|
845
|
6.70%
|
12,617
|
9.02%
|
11,573
|
9.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.37%
|
3,617
|
490
|
15.67%
|
3,127
|
-0.13%
|
3,131
|
14.52%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
73
|
9
|
14.06%
|
64
|
10.34%
|
58
|
11.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
0
|
0%
|
25
|
47.06%
|
17
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
484
|
23
|
4.99%
|
461
|
3.36%
|
446
|
9.58%
|
|
DSP Value Fund
|
3.68
|
0.57%
|
39,716
|
-12,443
|
-23.86%
|
52,159
|
0%
|
52,159
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.68
|
0.37%
|
7,379
|
531
|
7.75%
|
6,848
|
2.36%
|
6,690
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.37%
|
619
|
82
|
15.27%
|
537
|
9.82%
|
489
|
28.68%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.38%
|
2,810
|
385
|
15.88%
|
2,425
|
17.09%
|
2,071
|
21.32%
|
|
Tata Value Fund
|
47.49
|
0.80%
|
512,612
|
0
|
0%
|
512,612
|
0%
|
512,612
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
749,563
|
-7,333
|
|
756,896
|
|
817,520
|
|