Mutual Fund Nov 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	Nov-2021					Oct-2021		Sep-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 %
Nippon India Multi Cap Fund - Growth	20.11	0.19%	319,747	104,011	48.21%	215,736	0%	215,736	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	0	-%	0	-20,000	-100%	20,000	-20%	25,000	0%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,410	44.92%
Bank of India Small Cap Fund Regular Growth	1.91	0.97%	30,336	0	0%	30,336	0%	30,336	0%
Principal Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	9,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	14.31	1.72%	227,551	0	0%	227,551	0%	227,551	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.01	0.22%	16,000	0	0%	16,000	0%	16,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	5.59	0.77%	88,842	0	0%	88,842	0%	88,842	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	102,991	-20.65%
Franklin India Smaller Companies Fund Growth	66.30	0.92%	1,054,022	0	0%	1,054,022	0%	1,054,022	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	20.13	0.32%	320,000	0	0%	320,000	0%	320,000	0%
Total:			2,056,498	84,011		1,972,487		2,096,888

1 MFs bought and 1 MFs sold CARE Ratings Ltd. in the month of Nov 2021 for a net change of 84,011 stocks