Mutual Fund Jul 2024 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-2024					Jun-2024		May-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	90.45	0.24%	913,365	0	0%	913,365	0%	913,365	0%
Nippon India Small Cap Fund - Growth	159.71	0.26%	1,612,734	0	0%	1,612,734	0%	1,612,734	0%
Quant Active Fund Growth	11.64	0.10%	117,502	-208,420	-63.95%	325,922	-23.48%	425,922	240.95%
Quant BFSI Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	4.98	0.37%	50,306	3,238	6.88%	47,068	0.41%	46,875	4.00%
Mirae Asset Banking and Financial Services Fund Regular Growth	23.14	1.26%	233,674	124,564	114.16%	109,110	1.44%	107,566	0%
Mirae Asset Multicap Fund Regular Growth	37.98	1.14%	383,479	0	0%	383,479	0%	383,479	0%
Taurus Banking & Financial Services Fund Growth Option	0.04	0.38%	435	-800	-64.78%	1,235	0%	1,235	0%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.01%	275	26	10.44%	249	11.66%	223	9.85%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	46	46	100%	-	-%	-	-%
Total:			3,311,816	-81,346		3,393,162		3,491,399

4 MFs bought and 2 MFs sold CARE Ratings Ltd. in the month of Jul 2024 for a net change of 81,346 stocks