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

NSE: CARERATING | BSE: 534804

Expensive Star

1780.00 -16.00 (-0.89%)

117.9K NSE+BSE Volume

NSE 02 Jun, 2025 12:05 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	Mar-2020					Feb-2020		Jan-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 %
Quant Small Cap Fund Growth	0.04	2.78%	1,300	0	0%	1,300	0%	1,300	100%
HSBC Small Cap Fund Fund Regular Growth	36.08	0.95%	1,102,100	0	0%	1,102,100	0%	1,102,100	0%
HSBC ELSS Tax saver Fund Growth	5.75	0.25%	175,729	-73,528	-29.50%	249,257	-41.03%	422,690	0%
Aditya Birla Sun Life Pure Value Fund Growth	29.29	1.06%	894,708	0	0%	894,708	49.11%	600,052	100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	10.48	0.48%	320,000	0	0%	320,000	8.47%	295,000	100%
Franklin India Smaller Companies Fund Growth	34.50	0.77%	1,054,044	0	0%	1,054,044	0%	1,054,044	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.02%	151	33	27.97%	118	9.26%	108	20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.33%	2,084	-92	-4.23%	2,176	2.16%	2,130	66.54%
Aditya Birla Sun Life Dividend Yield Fund Growth	7.45	1.40%	227,551	0	0%	227,551	4.60%	217,551	100%
Aditya Birla Sun Life Small Cap Fund Growth	11.29	0.77%	344,818	0	0%	344,818	14.94%	299,999	100%
ICICI Prudential BSE 500 ETF	0.01	0.02%	407	104	34.32%	303	2.36%	296	16.54%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	3,283	0%
ITI Small Cap Fund Regular Growth	0.97	0.65%	29,600	0	0%	29,600	100%	-	-%
Total:			4,152,492	-73,483		4,225,975		3,998,553

2 MFs bought and 2 MFs sold CARE Ratings Ltd. in the month of Mar 2020 for a net change of 73,483 stocks