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

NSE: CARERATING | BSE: 534804

Expensive Star

1667.30 -38.20 (-2.24%)

115.2K NSE+BSE Volume

NSE 28 May, 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-2024					Jul-2024		Jun-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	88.78	0.23%	913,365	0	0%	913,365	0%	913,365	0%
Nippon India Small Cap Fund - Growth	156.76	0.26%	1,612,734	0	0%	1,612,734	0%	1,612,734	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	5.31	0.36%	54,618	4,312	8.57%	50,306	6.88%	47,068	0.41%
Taurus Banking & Financial Services Fund Growth Option	0.04	0.38%	435	0	0%	435	-64.78%	1,235	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	22.71	1.25%	233,674	0	0%	233,674	114.16%	109,110	1.44%
Mirae Asset Multicap Fund Regular Growth	-	-%	-	-	-%	383,479	0%	383,479	0%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.01%	290	15	5.45%	275	10.44%	249	11.66%
Quant Active Fund Growth	0	-%	0	-117,502	-100%	117,502	-63.95%	325,922	-23.48%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	47	1	2.17%	46	100%	-	-%
Mirae Asset Multi Asset Allocation Fund Regular Growth	2.70	0.16%	27,799	27,799	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	0.96	0.40%	9,903	9,903	100%	-	-%	-	-%
Total:			2,852,865	-75,472		3,311,816		3,393,162

5 MFs bought and 1 MFs sold CARE Ratings Ltd. in the month of Aug 2024 for a net change of 75,472 stocks