Mutual Fund Sep 2021 share holdings and fund action in DCM Shriram Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Mid Cap Fund
|
22.35
|
2.07%
|
221,100
|
0
|
0%
|
221,100
|
-19.09%
|
273,252
|
-23.24%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.34
|
0.97%
|
52,850
|
0
|
0%
|
52,850
|
-19.75%
|
65,859
|
-3.86%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-50%
|
|
BNP Paribas Multi Cap Fund
|
12.37
|
2.07%
|
122,400
|
0
|
0%
|
122,400
|
-12.06%
|
139,184
|
-3.34%
|
|
DSP Value Fund
|
2.80
|
0.50%
|
27,709
|
-524
|
-1.86%
|
28,233
|
-24.41%
|
37,348
|
0%
|
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-10,923
|
-100%
|
10,923
|
-77.60%
|
48,757
|
-60.25%
|
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-18,370
|
-100%
|
18,370
|
-85.59%
|
127,437
|
-46.21%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-12,776
|
-100%
|
12,776
|
-78.58%
|
59,638
|
-46.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.36
|
0.64%
|
13,475
|
-1,282
|
-8.69%
|
14,757
|
-1.34%
|
14,958
|
6.39%
|
|
Bandhan Small Cap Fund
|
18.86
|
1.33%
|
186,533
|
0
|
0%
|
186,533
|
0%
|
186,533
|
-28.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
976
|
36
|
3.83%
|
940
|
4.79%
|
897
|
4.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.41
|
0.64%
|
13,968
|
23
|
0.16%
|
13,945
|
-1.06%
|
14,095
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
293
|
-10
|
-3.30%
|
303
|
0%
|
303
|
0%
|
| Total: |
|
|
639,304
|
-43,826
|
|
683,130
|
|
1,023,261
|
|