Mutual Fund Aug 2021 share holdings and fund action in CARE Ratings Ltd.

NSE: CARERATING | BSE: 534804

Expensive Star

1790.80 -6.00 (-0.33%)

82,634 NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

1.5

MF holding change 2Month %

1.6

MF holding change 3Month%

Dividend

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

MF	Aug-2021					Jul-2021		Jun-2021
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 %
Aditya Birla Sun Life Dividend Yield Fund Growth	15.41	1.78%	227,551	0	0%	227,551	0%	227,551	0%
Nippon India Multi Cap Fund - Growth	14.61	0.14%	215,736	31,564	17.14%	184,172	0%	184,172	100%
Franklin India Smaller Companies Fund Growth	71.39	1.01%	1,054,022	0	0%	1,054,022	0%	1,054,022	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.08	0.24%	16,000	0	0%	16,000	89.15%	8,459	100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	21.67	0.43%	320,000	0	0%	320,000	0%	320,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	1.69	0.49%	25,000	-12,000	-32.43%	37,000	-19.57%	46,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	6.02	0.87%	88,842	0	0%	88,842	0%	88,842	100%
Shriram Flexi Cap Fund Regular Growth	0.35	0.52%	5,113	-1,812	-26.17%	6,925	45.67%	4,754	100%
Bank of India Small Cap Fund Regular Growth	2.05	1.12%	30,336	0	0%	30,336	7.52%	28,215	62.99%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund Regular Growth	0.61	0.48%	9,000	-3,500	-28%	12,500	0%	12,500	13.64%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	8.79	0.31%	129,786	0	0%	129,786	0%	129,786	220.74%
Principal Midcap Fund Regular Growth	1.05	0.25%	15,555	0	0%	15,555	100%	-	-%
Total:			2,136,941	14,252		2,122,689		2,104,301

1 MFs bought and 3 MFs sold CARE Ratings Ltd. in the month of Aug 2021 for a net change of 14,252 stocks