Mutual Fund Aug 2019 share holdings and fund action in CARE Ratings Ltd.

CARE Ratings Ltd. NSE: CARERATING | BSE: 534804

Strong Performer, Getting Expensive

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1785.50 -52.80 (-2.87%)

93.70% Gain from 52W Low

62,218

NSE+BSE Volume

NSE 24 Jun, 2025 1:34 PM (IST)

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CARE Ratings Ltd. has an upcoming dividend of ₹11.00 per share due on 27 Jun 2025 See details

MF	Aug-2019					Jul-2019		Jun-2019
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 Banking & Financial Services Fund Growth	2.45	0.09%	45,485	-182,200	-80.02%	227,685	0%	227,685	0%
Franklin India ELSS Tax Saver Fund Growth	8.61	0.23%	160,000	0	0%	160,000	0%	160,000	0%
JM Flexicap Fund Growth	-	-%	-	-	-%	0	-100%	23,284	0%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund Growth	20.05	0.64%	372,690	35,390	10.49%	337,300	4.65%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.03%	139	46	49.46%	93	19.23%	-	-%
Franklin India Smaller Companies Fund Growth	56.71	0.86%	1,054,044	0	0%	1,054,044	0%	-	-%
HSBC Small Cap Fund Fund Regular Growth	53.40	0.95%	992,492	100,000	11.20%	892,492	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	9,856	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	7,441	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	1,990	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	996	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	4,866	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	2,278	0%	-	-%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	3,283	0%	-	-%
Total:			2,624,850	-46,764		2,702,324		410,969

93.70% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 100,000 shares in Aug 2019 constituting 0.33% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 182,200 shares in Aug 2019 constituting 0.61% of the paid up equity of the company.

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93.70% Gain from 52W Low

Mutual Fund Aug 2019 share holdings and fund action in CARE Ratings Ltd.

3 MFs bought and 1 MFs sold CARE Ratings Ltd. in the month of Aug 2019 for a net change of 46,764 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 100,000 shares in Aug 2019 constituting 0.33% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 182,200 shares in Aug 2019 constituting 0.61% of the paid up equity of the company.

Shareholding Stock Screeners