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

CARE Ratings Ltd.

NSE: CARERATING | BSE: 534804

Expensive Star

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1796.90 0.90 (0.05%)

New 52W High today

135.7K NSE+BSE Volume

NSE 02 Jun, 2025 2:04 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	Sep-2019	Aug-2019	Jul-2019
HSBC ELSS Tax saver Fund Growth	20.62	0.63%	397,690	25,000	6.71%	372,690	10.49%	337,300	4.65%
ICICI Prudential BSE 500 ETF	0.01	0.02%	193	54	38.85%	139	49.46%	93	19.23%
Franklin India Smaller Companies Fund Growth	54.65	0.78%	1,054,044	0	0%	1,054,044	0%	1,054,044	0%
HSBC Small Cap Fund Fund Regular Growth	51.46	0.86%	992,492	0	0%	992,492	11.20%	892,492	0%
Franklin India ELSS Tax Saver Fund Growth	8.30	0.21%	160,000	0	0%	160,000	0%	160,000	0%
Nippon India Banking & Financial Services Fund Growth	0	-%	0	-45,485	-100%	45,485	-80.02%	227,685	0%
JM Flexicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	9,856	0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	7,441	0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	1,990	0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	996	0%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	4,866	0%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	2,278	0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	3,283	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.02%	84	84	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.34%	936	936	100%	-	-%	-	-%
Total:			2,605,439	-19,411		2,624,850		2,702,324

Sep-2019

Aug-2019

Jul-2019

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 ELSS Tax saver Fund Growth

20.62

0.63%

397,690

25,000

6.71%

372,690

10.49%

337,300

4.65%

ICICI Prudential BSE 500 ETF

0.01

0.02%

193

38.85%

139

49.46%

19.23%

Franklin India Smaller Companies Fund Growth

54.65

0.78%

1,054,044

HSBC Small Cap Fund Fund Regular Growth

51.46

0.86%

992,492

11.20%

892,492

Franklin India ELSS Tax Saver Fund Growth

8.30

0.21%

160,000

Nippon India Banking & Financial Services Fund Growth

-45,485

-100%

45,485

-80.02%

227,685

JM Flexicap Fund Growth

-100%

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular

9,856

UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular

7,441

UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular

1,990

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option

996

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option

4,866

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option

2,278

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option

3,283

Motilal Oswal Nifty 500 Fund Regular Growth

0.00

0.02%

100%

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

0.05

0.34%

936

100%

Total:

2,605,439

-19,411

2,624,850

2,702,324

New 52W High today

HSBC ELSS Tax saver Fund Growth was the highest buyer of 25,000 shares in Sep 2019 constituting 0.08% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 45,485 shares in Sep 2019 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

4 MFs bought and 1 MFs sold CARE Ratings Ltd. in the month of Sep 2019 for a net change of 19,411 stocks

HSBC ELSS Tax saver Fund Growth was the highest buyer of 25,000 shares in Sep 2019 constituting 0.08% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 45,485 shares in Sep 2019 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners