Mutual Fund Nov 2019 share holdings and fund action in CARE Ratings Ltd.

CARE Ratings Ltd. NSE: CARERATING | BSE: 534804

Strong Performer, Getting Expensive

1789.10 7.00 (0.39%)

12,359

NSE+BSE Volume

NSE 26 Jun, 2025 9:43 AM (IST)

Dividend

CARE Ratings Ltd. has an upcoming dividend of ₹11.00 per share due on 27 Jun 2025 See details

MF	Nov-2019					Oct-2019		Sep-2019
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 %
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.02%	89	5	5.95%	84	0%	84	100%
Franklin India Smaller Companies Fund Growth	50.33	0.72%	1,054,044	0	0%	1,054,044	0%	1,054,044	0%
Franklin India ELSS Tax Saver Fund Growth	7.64	0.19%	160,000	0	0%	160,000	0%	160,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	237	14	6.28%	223	15.54%	193	38.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.31%	1,126	76	7.24%	1,050	12.18%	936	100%
HSBC Small Cap Fund Fund Regular Growth	47.39	0.79%	992,492	0	0%	992,492	0%	992,492	0%
HSBC ELSS Tax saver Fund Growth	20.18	0.59%	422,690	0	0%	422,690	6.29%	397,690	6.71%
Nippon India Banking & Financial Services Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Total:			2,630,678	95		2,630,583		2,605,439

3 MFs bought and 0 MFs sold CARE Ratings Ltd. in the month of Nov 2019 for a net change of 95 stocks