Mutual Fund Jun 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	Jun-2024					May-2024		Apr-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	97.09	0.28%	913,365	0	0%	913,365	0%	913,365	0%
Nippon India Small Cap Fund - Growth	171.43	0.30%	1,612,734	0	0%	1,612,734	0%	1,612,734	0%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.02%	249	26	11.66%	223	9.85%	203	11.54%
Quant Active Fund Growth	34.64	0.32%	325,922	-100,000	-23.48%	425,922	240.95%	124,922	0%
Quant BFSI Regular Growth	-	-%	-	-	-%	0	-100%	301,000	0%
Taurus Banking & Financial Services Fund Growth Option	0.13	1.17%	1,235	0	0%	1,235	0%	1,235	100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Banking and Financial Services Fund Regular Growth	11.60	0.64%	109,110	1,544	1.44%	107,566	0%	107,566	0%
Mirae Asset Multicap Fund Regular Growth	40.76	1.31%	383,479	0	0%	383,479	0%	383,479	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	5.00	0.43%	47,068	193	0.41%	46,875	4.00%	45,073	10.95%
Total:			3,393,162	-98,237		3,491,399		3,489,577

3 MFs bought and 1 MFs sold CARE Ratings Ltd. in the month of Jun 2024 for a net change of 98,237 stocks