Mutual Fund Jul 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	Jul-2020					Jun-2020		May-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	1.25	0.60%	29,600	0	0%	29,600	0%	29,600	0%
Aditya Birla Sun Life Pure Value Fund Growth	31.29	0.88%	738,500	-125,118	-14.49%	863,618	-3.47%	894,708	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	13.56	0.57%	320,000	0	0%	320,000	0%	320,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	9.64	1.45%	227,551	0	0%	227,551	0%	227,551	0%
Aditya Birla Sun Life Small Cap Fund Growth	14.61	0.77%	344,818	0	0%	344,818	0%	344,818	0%
HSBC Small Cap Fund Fund Regular Growth	46.69	0.97%	1,102,100	0	0%	1,102,100	0%	1,102,100	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	211	12	6.03%	199	6.99%	186	10.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.31%	2,853	-15	-0.52%	2,868	24.91%	2,296	4.55%
Franklin India Smaller Companies Fund Growth	44.65	0.85%	1,054,044	0	0%	1,054,044	0%	1,054,044	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	192	-35	-15.42%	227	-8.47%	248	-39.07%
Total:			3,819,869	-125,156		3,945,025		3,975,551

1 MFs bought and 3 MFs sold CARE Ratings Ltd. in the month of Jul 2020 for a net change of 125,156 stocks