Mutual Fund Sep 2022 share holdings and fund action in DCM Shriram Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Value Fund
|
5.21
|
0.91%
|
52,159
|
0
|
0%
|
52,159
|
0%
|
52,159
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.97
|
1.75%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.68
|
1.07%
|
177,000
|
15,000
|
9.26%
|
162,000
|
0%
|
162,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
293
|
1
|
0.34%
|
292
|
-3.95%
|
304
|
4.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.58%
|
17,454
|
-3,447
|
-16.49%
|
20,901
|
19.01%
|
17,562
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
1,493
|
31
|
2.12%
|
1,462
|
2.24%
|
1,430
|
0.85%
|
|
Bandhan Small Cap Fund
|
17.97
|
1.21%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.12
|
0.59%
|
21,194
|
-7,851
|
-27.03%
|
29,045
|
13.45%
|
25,601
|
26.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.59%
|
3,523
|
-50
|
-1.40%
|
3,573
|
1.13%
|
3,533
|
4.90%
|
|
UTI Multi Asset Allocation Fund
|
3.16
|
0.36%
|
31,630
|
-1,800
|
-5.38%
|
33,430
|
-12.83%
|
38,352
|
-4.28%
|
| Total: |
|
|
694,746
|
1,884
|
|
692,862
|
|
690,941
|
|