Mutual Fund Sep 2021 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-2021					Aug-2021		Jul-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 %
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.07	0.23%	16,000	0	0%	16,000	0%	16,000	89.15%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	5.93	0.83%	88,842	0	0%	88,842	0%	88,842	0%
Principal Midcap Fund Regular Growth	0	-%	0	-15,555	-100%	15,555	0%	15,555	100%
Nippon India Multi Cap Fund - Growth	14.39	0.13%	215,736	0	0%	215,736	17.14%	184,172	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	15.18	1.75%	227,551	0	0%	227,551	0%	227,551	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	6.87	0.23%	102,991	-26,795	-20.65%	129,786	0%	129,786	0%
Shriram Flexi Cap Fund Regular Growth	0.49	0.73%	7,410	2,297	44.92%	5,113	-26.17%	6,925	45.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth	21.35	0.39%	320,000	0	0%	320,000	0%	320,000	0%
Bank of India Small Cap Fund Regular Growth	2.02	1.05%	30,336	0	0%	30,336	0%	30,336	7.52%
Franklin India Smaller Companies Fund Growth	70.31	0.96%	1,054,022	0	0%	1,054,022	0%	1,054,022	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	1.67	0.48%	25,000	0	0%	25,000	-32.43%	37,000	-19.57%
Bank of India Flexi Cap Fund Regular Growth	0.60	0.43%	9,000	0	0%	9,000	-28%	12,500	0%
Total:			2,096,888	-40,053		2,136,941		2,122,689

1 MFs bought and 2 MFs sold CARE Ratings Ltd. in the month of Sep 2021 for a net change of 40,053 stocks