Mutual Fund Oct 2024 share holdings and fund action in DCM Shriram
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,141
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,068
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,309
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,961
|
7.24%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182
|
7.06%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,396
|
106.20%
|
|
ICICI Prudential Smallcap Fund
|
29.11
|
0.35%
|
277,770
|
75,658
|
37.43%
|
202,112
|
15.50%
|
174,985
|
356.58%
|
|
Tata Resources & Energy Fund
|
13.71
|
1.32%
|
130,800
|
0
|
0%
|
130,800
|
0%
|
130,800
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
793
|
24
|
3.12%
|
769
|
0.79%
|
763
|
3.11%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,475
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,046
|
6.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
37
|
0
|
0%
|
37
|
-9.76%
|
41
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,234
|
8.52%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
499
|
28
|
5.94%
|
471
|
7.29%
|
439
|
8.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,757
|
6.46%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
613
|
40
|
6.98%
|
573
|
9.14%
|
525
|
7.14%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,011
|
4.23%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,080
|
5.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
87
|
3
|
3.57%
|
84
|
0%
|
84
|
2.44%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624
|
-5.88%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.72
|
0.70%
|
111,857
|
7,205
|
6.88%
|
104,652
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
522,530
|
83,032
|
|
439,498
|
|
447,202
|
|