Mutual Fund Jul 2019 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	Jul-2019	Jun-2019	May-2019
Nippon India Banking & Financial Services Fund Growth	17.19	0.59%	227,685	0	0%	227,685	0%	-	-%
Franklin India ELSS Tax Saver Fund Growth	12.08	0.32%	160,000	0	0%	160,000	0%	-	-%
JM Flexicap Fund Growth	0	-%	0	-23,284	-100%	23,284	0%	-	-%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	0	-100%	-	-%
HSBC ELSS Tax saver Fund Growth	25.46	0.80%	337,300	15,000	4.65%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.04%	93	15	19.23%	-	-%	-	-%
Franklin India Smaller Companies Fund Growth	79.58	1.18%	1,054,044	0	0%	-	-%	-	-%
HSBC Small Cap Fund Fund Regular Growth	67.38	1.20%	892,492	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	0.74	0.43%	9,856	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	0.56	0.33%	7,441	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	0.15	0.34%	1,990	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	0.08	0.21%	996	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	0.37	0.26%	4,866	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	0.17	0.16%	2,278	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option	0.25	0.26%	3,283	0	0%	-	-%	-	-%
Total:			2,702,324	-8,269		410,969		0

Jul-2019

Jun-2019

May-2019

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

17.19

0.59%

227,685

Franklin India ELSS Tax Saver Fund Growth

12.08

0.32%

160,000

JM Flexicap Fund Growth

-23,284

-100%

23,284

Nippon India Small Cap Fund - Growth

-100%

HSBC ELSS Tax saver Fund Growth

25.46

0.80%

337,300

15,000

4.65%

ICICI Prudential BSE 500 ETF

0.01

0.04%

19.23%

Franklin India Smaller Companies Fund Growth

79.58

1.18%

1,054,044

HSBC Small Cap Fund Fund Regular Growth

67.38

1.20%

892,492

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular

0.74

0.43%

9,856

UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular

0.56

0.33%

7,441

UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular

0.15

0.34%

1,990

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option

0.08

0.21%

996

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option

0.37

0.26%

4,866

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option

0.17

0.16%

2,278

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option

0.25

0.26%

3,283

Total:

2,702,324

-8,269

410,969

29.52% Fall from 52W High

High volume today

HSBC ELSS Tax saver Fund Growth was the highest buyer of 15,000 shares in Jul 2019 constituting 0.05% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 23,284 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

29.52% Fall from 52W High

High volume today

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

2 MFs bought and 1 MFs sold CARE Ratings Ltd. in the month of Jul 2019 for a net change of 8,269 stocks

HSBC ELSS Tax saver Fund Growth was the highest buyer of 15,000 shares in Jul 2019 constituting 0.05% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 23,284 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners