Mutual Fund Sep 2020 share holdings and fund action in CARE Ratings Ltd.

NSE: CARERATING | BSE: 534804

Expensive Star

1819.00 23.00 (1.28%)

779 NSE Volume

NSE 02 Jun, 2025 9:08 AM (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-2020					Aug-2020		Jul-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	1.03	0.45%	29,600	0	0%	29,600	0%	29,600	0%
Franklin India Smaller Companies Fund Growth	36.83	0.64%	1,054,044	0	0%	1,054,044	0%	1,054,044	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.22%	4,145	806	24.14%	3,339	17.03%	2,853	-0.52%
Aditya Birla Sun Life Pure Value Fund Growth	23.22	0.61%	664,523	-59,000	-8.15%	723,523	-2.03%	738,500	-14.49%
HSBC Small Cap Fund Fund Regular Growth	37.36	0.69%	1,069,217	-15,009	-1.38%	1,084,226	-1.62%	1,102,100	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	11.18	0.48%	320,000	0	0%	320,000	0%	320,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	171	0	0%	171	-10.94%	192	-15.42%
Aditya Birla Sun Life Dividend Yield Fund Growth	7.95	1.17%	227,551	0	0%	227,551	0%	227,551	0%
Aditya Birla Sun Life Small Cap Fund Growth	12.05	0.55%	344,818	0	0%	344,818	0%	344,818	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	227	13	6.07%	214	1.42%	211	6.03%
Total:			3,714,296	-73,190		3,787,486		3,819,869

2 MFs bought and 2 MFs sold CARE Ratings Ltd. in the month of Sep 2020 for a net change of 73,190 stocks