Mutual Fund Sep 2020 share holdings and fund action in DCM Shriram Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.92
|
2.30%
|
25,230
|
0
|
0%
|
25,230
|
0%
|
25,230
|
100%
|
|
ITI Small Cap Fund
|
8.96
|
3.90%
|
246,460
|
0
|
0%
|
246,460
|
0%
|
246,460
|
81.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.43%
|
7,715
|
1,499
|
24.12%
|
6,216
|
17.04%
|
5,311
|
-0.52%
|
|
UTI Aggressive Hybrid Fund
|
27.08
|
0.75%
|
744,962
|
-26,116
|
-3.39%
|
771,078
|
-6.71%
|
826,556
|
0%
|
|
UTI Retirement Fund
|
13.22
|
0.46%
|
363,554
|
7,279
|
2.04%
|
356,275
|
-9.91%
|
395,455
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.34
|
0.21%
|
9,299
|
0
|
0%
|
9,299
|
0%
|
9,299
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.54
|
1.45%
|
290,000
|
0
|
0%
|
290,000
|
4.32%
|
278,000
|
21.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
276
|
0
|
0%
|
276
|
-12.38%
|
315
|
-17.11%
|
|
Nippon India Small Cap Fund
|
13.22
|
0.14%
|
363,661
|
0
|
0%
|
363,661
|
357.40%
|
79,506
|
100%
|
|
Bandhan Small Cap Fund
|
10.58
|
1.56%
|
291,072
|
0
|
0%
|
291,072
|
0%
|
291,072
|
0%
|
|
UTI Large & Mid Cap Fund
|
7.24
|
0.95%
|
199,303
|
0
|
0%
|
199,303
|
0%
|
199,303
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
423
|
24
|
6.02%
|
399
|
1.79%
|
392
|
5.95%
|
|
ITI Multi Cap Fund
|
2.19
|
1.57%
|
60,288
|
25,288
|
72.25%
|
35,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,602,243
|
7,974
|
|
2,594,269
|
|
2,356,899
|
|