Mutual Fund Dec 2020 share holdings and fund action in CARE Ratings Ltd.

NSE: CARERATING | BSE: 534804

Expensive Star

1709.30 39.10 (2.34%)

171.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

0.3

MF holding change 1Month %

1.7

MF holding change 2Month %

1.8

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	Dec-2020					Nov-2020		Oct-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	0	-%	0	-29,600	-100%	29,600	0%	29,600	0%
Franklin India Smaller Companies Fund Growth	55.43	0.89%	1,054,022	0	0%	1,054,022	0.00%	1,054,022	0.00%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-537,241	-100%	537,241	-19.15%	537,241	-19.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth	16.83	0.65%	320,000	0	0%	320,000	0%	320,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.26	0.27%	4,950	357	7.77%	4,593	10.83%	4,144	-0.02%
Aditya Birla Sun Life Dividend Yield Fund Growth	11.97	1.61%	227,551	0	0%	227,551	0%	227,551	0%
Aditya Birla Sun Life Small Cap Fund Growth	18.13	0.75%	344,818	0	0%	344,818	0%	344,818	0%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	394,007	-63.15%	394,007	-63.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	264	9	3.53%	264	3.53%	255	12.33%
ICICI Prudential BSE 500 ETF	0.01	0.02%	164	0	0%	164	-4.09%	164	-4.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.17	0.27%	3,240	1,104	51.69%	2,136	3.19%	2,070	100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	2.94	0.93%	55,961	17,800	46.64%	38,161	100%	-	-%
Bank of India Small Cap Fund Regular Growth	1.04	1.11%	19,777	2,594	15.10%	-	-%	-	-%
Bank of India Flexi Cap Fund Regular Growth	0.69	1.27%	13,097	3,600	37.91%	-	-%	-	-%
Total:			2,043,844	-541,377		2,952,557		2,913,872

6 MFs bought and 2 MFs sold CARE Ratings Ltd. in the month of Dec 2020 for a net change of 541,377 stocks