Mutual Fund Jun 2021 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	Jun-2021					May-2021		Apr-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 %
Bank of India Small Cap Fund Regular Growth	2.00	1.26%	28,215	10,904	62.99%	17,311	0%	17,311	-12.47%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	3.25	0.98%	46,000	0	0%	46,000	-17.80%	55,961	0%
Bank of India Flexi Cap Fund Regular Growth	0.88	0.94%	12,500	1,500	13.64%	11,000	-16.01%	13,097	0%
ICICI Prudential BSE 500 ETF	0	-%	0	-171	-100%	171	0%	171	0%
Franklin India Smaller Companies Fund Growth	74.55	1.10%	1,054,022	0	0%	1,054,022	0%	1,054,022	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	16.09	1.93%	227,551	0	0%	227,551	0%	227,551	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	22.63	0.57%	320,000	0	0%	320,000	0%	320,000	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	9.18	0.39%	129,786	89,322	220.74%	40,464	100%	-	-%
Nippon India Multi Cap Fund - Growth	13.03	0.13%	184,172	184,172	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0.60	0.15%	8,459	8,459	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	6.28	1.00%	88,842	88,842	100%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.34	0.52%	4,754	4,754	100%	-	-%	-	-%
Total:			2,104,301	387,782		1,716,519		1,688,113

7 MFs bought and 1 MFs sold CARE Ratings Ltd. in the month of Jun 2021 for a net change of 387,782 stocks