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

CARE Ratings Ltd. NSE: CARERATING | BSE: 534804

Strong Performer, Getting Expensive

1843.90 37.30 (2.06%)

68,827

NSE+BSE Volume

NSE 23 Jun, 2025 2:42 PM (IST)

Dividend

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

MF	Oct-2019					Sep-2019		Aug-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 %
HSBC Small Cap Fund Fund Regular Growth	52.67	0.86%	992,492	0	0%	992,492	0%	992,492	11.20%
Nippon India Banking & Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	45,485	-80.02%
HSBC ELSS Tax saver Fund Growth	22.43	0.66%	422,690	25,000	6.29%	397,690	6.71%	372,690	10.49%
ICICI Prudential BSE 500 ETF	0.01	0.02%	223	30	15.54%	193	38.85%	139	49.46%
Franklin India Smaller Companies Fund Growth	55.94	0.80%	1,054,044	0	0%	1,054,044	0%	1,054,044	0%
Franklin India ELSS Tax Saver Fund Growth	8.49	0.21%	160,000	0	0%	160,000	0%	160,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.02%	84	0	0%	84	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.35%	1,050	114	12.18%	936	100%	-	-%
Total:			2,630,583	25,144		2,605,439		2,624,850

3 MFs bought and 0 MFs sold CARE Ratings Ltd. in the month of Oct 2019 for a net change of 25,144 stocks