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

NSE: CARERATING | BSE: 534804

Expensive Star

1796.00 90.40 (5.30%)

269.8K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

1.5

MF holding change 2Month %

1.6

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	Jun-2020					May-2020		Apr-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	1.24	0.62%	29,600	0	0%	29,600	0%	29,600	0%
Franklin India Smaller Companies Fund Growth	44.21	0.88%	1,054,044	0	0%	1,054,044	0%	1,054,044	0%
Aditya Birla Sun Life Pure Value Fund Growth	36.22	1.07%	863,618	-31,090	-3.47%	894,708	0%	894,708	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	13.42	0.57%	320,000	0	0%	320,000	0%	320,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	199	13	6.99%	186	10.71%	168	11.26%
ICICI Prudential BSE 500 ETF	0.01	0.02%	227	-21	-8.47%	248	-39.07%	407	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.33%	2,868	572	24.91%	2,296	4.55%	2,196	5.37%
Aditya Birla Sun Life Dividend Yield Fund Growth	9.54	1.50%	227,551	0	0%	227,551	0%	227,551	0%
Aditya Birla Sun Life Small Cap Fund Growth	14.46	0.80%	344,818	0	0%	344,818	0%	344,818	0%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund Fund Regular Growth	46.23	0.98%	1,102,100	0	0%	1,102,100	0%	1,102,100	0%
HSBC ELSS Tax saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Total:			3,945,025	-30,526		3,975,551		3,975,592

2 MFs bought and 2 MFs sold CARE Ratings Ltd. in the month of Jun 2020 for a net change of 30,526 stocks