Mutual Fund Jul 2021 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-2021					Jun-2021		May-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	16.52	1.90%	227,551	0	0%	227,551	0%	227,551	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	2.69	0.77%	37,000	-9,000	-19.57%	46,000	0%	46,000	-17.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth	23.24	0.52%	320,000	0	0%	320,000	0%	320,000	0%
Bank of India Small Cap Fund Regular Growth	2.20	1.21%	30,336	2,121	7.52%	28,215	62.99%	17,311	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	9.42	0.36%	129,786	0	0%	129,786	220.74%	40,464	100%
Franklin India Smaller Companies Fund Growth	76.54	1.06%	1,054,022	0	0%	1,054,022	0%	1,054,022	0%
Bank of India Flexi Cap Fund Regular Growth	0.91	0.79%	12,500	0	0%	12,500	13.64%	11,000	-16.01%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	0	-100%	171	0%
Nippon India Multi Cap Fund - Growth	13.37	0.13%	184,172	0	0%	184,172	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.16	0.26%	16,000	7,541	89.15%	8,459	100%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	6.45	0.98%	88,842	0	0%	88,842	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.50	0.78%	6,925	2,171	45.67%	4,754	100%	-	-%
Principal Midcap Fund Regular Growth	1.13	0.27%	15,555	15,555	100%	-	-%	-	-%
Total:			2,122,689	18,388		2,104,301		1,716,519

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