Mutual Fund Aug 2020 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	Aug-2020					Jul-2020		Jun-2020
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 %
ITI Small Cap Fund Regular Growth	1.18	0.50%	29,600	0	0%	29,600	0%	29,600	0%
Franklin India Smaller Companies Fund Growth	41.88	0.73%	1,054,044	0	0%	1,054,044	0%	1,054,044	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	171	-21	-10.94%	192	-15.42%	227	-8.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.26%	3,339	486	17.03%	2,853	-0.52%	2,868	24.91%
Aditya Birla Sun Life Dividend Yield Fund Growth	9.04	1.32%	227,551	0	0%	227,551	0%	227,551	0%
Aditya Birla Sun Life Small Cap Fund Growth	13.70	0.65%	344,818	0	0%	344,818	0%	344,818	0%
Aditya Birla Sun Life Pure Value Fund Growth	28.75	0.75%	723,523	-14,977	-2.03%	738,500	-14.49%	863,618	-3.47%
HSBC Small Cap Fund Fund Regular Growth	43.08	0.82%	1,084,226	-17,874	-1.62%	1,102,100	0%	1,102,100	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	12.72	0.53%	320,000	0	0%	320,000	0%	320,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	214	3	1.42%	211	6.03%	199	6.99%
Total:			3,787,486	-32,383		3,819,869		3,945,025

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