Mutual Fund Sep 2019 share holdings and fund action in DCM Shriram Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
32.40
|
0.66%
|
801,048
|
0
|
0%
|
801,048
|
21.19%
|
660,966
|
0%
|
|
UTI Retirement Fund
|
9.90
|
0.36%
|
244,716
|
0
|
0%
|
244,716
|
19.54%
|
204,716
|
0%
|
|
UTI Large & Mid Cap Fund
|
6.12
|
0.72%
|
151,293
|
0
|
0%
|
151,293
|
32.26%
|
114,390
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
330
|
70
|
26.92%
|
260
|
49.43%
|
174
|
19.18%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
11.93
|
1.63%
|
295,000
|
45,000
|
18%
|
250,000
|
0%
|
250,000
|
4.17%
|
|
Canara Robeco Small Cap Fund
|
3.05
|
0.97%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-282,406
|
-100%
|
282,406
|
-9.46%
|
311,929
|
19.09%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.49%
|
1,742
|
1,742
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,569,785
|
-235,438
|
|
1,805,223
|
|
1,755,675
|
|