Mutual Fund Sep 2023 share holdings and fund action in DCM Shriram
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.89
|
0.43%
|
17,363
|
63
|
0.36%
|
17,300
|
4.02%
|
16,631
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.04%
|
1,943
|
43
|
2.26%
|
1,900
|
3.71%
|
1,832
|
1.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.01
|
0.43%
|
27,624
|
641
|
2.38%
|
26,983
|
5.27%
|
25,631
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.42%
|
537
|
48
|
9.82%
|
489
|
28.68%
|
380
|
-9.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
25
|
8
|
47.06%
|
17
|
0%
|
17
|
-5.56%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
64
|
6
|
10.34%
|
58
|
11.54%
|
52
|
15.56%
|
|
Tata Value Fund
|
55.85
|
0.92%
|
512,612
|
0
|
0%
|
512,612
|
0%
|
512,612
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
461
|
15
|
3.36%
|
446
|
9.58%
|
407
|
3.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.75
|
0.43%
|
6,848
|
158
|
2.36%
|
6,690
|
11.78%
|
5,985
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.37
|
0.43%
|
12,617
|
1,044
|
9.02%
|
11,573
|
9.89%
|
10,531
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.43%
|
3,127
|
-4
|
-0.13%
|
3,131
|
14.52%
|
2,734
|
27.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.43%
|
2,425
|
354
|
17.09%
|
2,071
|
21.32%
|
1,707
|
31.92%
|
|
Bandhan Small Cap Fund
|
12.98
|
0.60%
|
119,091
|
-63,000
|
-34.60%
|
182,091
|
0%
|
182,091
|
0%
|
|
DSP Value Fund
|
5.68
|
0.86%
|
52,159
|
0
|
0%
|
52,159
|
0%
|
52,159
|
0%
|
| Total: |
|
|
756,896
|
-60,624
|
|
817,520
|
|
812,769
|
|