Mutual Fund Oct 2020 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	Oct-2020					Sep-2020		Aug-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 %
ITI Small Cap Fund Regular Growth	0.88	0.39%	29,600	0	0%	29,600	0%	29,600	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	255	28	12.33%	227	6.07%	214	1.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.19%	4,144	-1	-0.02%	4,145	24.14%	3,339	17.03%
Aditya Birla Sun Life Pure Value Fund Growth	16.03	0.43%	537,241	-127,282	-19.15%	664,523	-8.15%	723,523	-2.03%
HSBC Small Cap Fund Fund Regular Growth	11.76	0.22%	394,007	-675,210	-63.15%	1,069,217	-1.38%	1,084,226	-1.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth	9.55	0.41%	320,000	0	0%	320,000	0%	320,000	0%
Franklin India Smaller Companies Fund Growth	31.45	0.56%	1,054,022	-22	0.00%	1,054,044	0%	1,054,044	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	6.79	1.02%	227,551	0	0%	227,551	0%	227,551	0%
Aditya Birla Sun Life Small Cap Fund Growth	10.29	0.47%	344,818	0	0%	344,818	0%	344,818	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	164	-7	-4.09%	171	0%	171	-10.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.06	0.19%	2,070	2,070	100%	-	-%	-	-%
Total:			2,913,872	-800,424		3,714,296		3,787,486

2 MFs bought and 5 MFs sold CARE Ratings Ltd. in the month of Oct 2020 for a net change of 800,424 stocks