Mutual Fund Apr 2024 share holdings and fund action in CARE Ratings Ltd.

CARE Ratings Ltd.

NSE: CARERATING | BSE: 534804

Mid-range Performer

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1107.25 -42.50 (-3.70%)

29.52% Fall from 52W High

125.7K NSE+BSE Volume

High volume today

NSE 13 Mar, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.0

MF holding change 3Month%

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Multi Cap Fund - Growth	109.19	0.36%	913,365	0	0%	913,365	0%	913,365	0%
Nippon India Small Cap Fund - Growth	192.79	0.38%	1,612,734	0	0%	1,612,734	0%	1,612,734	0%
Quant Active Fund Growth	14.93	0.15%	124,922	0	0%	124,922	-49.00%	244,922	-42.50%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	0	-%	0	-91,000	-100%	91,000	0%	91,000	100%
Bank of India Multi Cap Fund Regular Growth	0	-%	0	-13,150	-100%	13,150	0%	13,150	100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	5.39	0.54%	45,073	4,447	10.95%	40,626	5.81%	38,397	8.77%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.02%	203	21	11.54%	182	0.55%	166	0.61%
Mirae Asset Banking and Financial Services Fund Regular Growth	12.86	0.76%	107,566	0	0%	107,566	0%	107,566	0%
Mirae Asset Multicap Fund Regular Growth	45.84	1.71%	383,479	0	0%	383,479	-5.38%	405,285	0%
Quant BFSI Regular Growth	35.98	7.01%	301,000	0	0%	301,000	66.30%	181,000	100%
Bank of India Multi Asset Allocation Fund Regular Growth	0	-%	0	-9,137	-100%	17,737	0%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.15	1.35%	1,235	1,235	100%	-	-%	-	-%
Total:			3,489,577	-107,584		3,605,761		3,607,585

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