Mutual Fund Apr 2020 share holdings and fund action in Ceat
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Value Fund
|
56.93
|
1.42%
|
708,000
|
0
|
0%
|
708,000
|
0%
|
708,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
124
|
12
|
10.71%
|
112
|
28.74%
|
87
|
8.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.53%
|
1,623
|
82
|
5.32%
|
1,541
|
-4.23%
|
1,609
|
2.22%
|
|
Mirae Asset Large & Midcap Fund
|
56.62
|
0.64%
|
704,164
|
25,648
|
3.78%
|
-
|
-%
|
616,779
|
3.66%
|
|
Mirae Asset Great Consumer Fund
|
17.69
|
2.04%
|
220,000
|
0
|
0%
|
-
|
-%
|
220,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.27
|
0.29%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
28.40
|
0.89%
|
353,164
|
0
|
0%
|
-
|
-%
|
291,393
|
7.81%
|
|
Mirae Asset Midcap Fund
|
32.08
|
1.74%
|
399,001
|
0
|
0%
|
399,001
|
2.45%
|
389,451
|
30.45%
|
|
Mirae Asset Aggressive Hybrid Fund
|
8.90
|
0.27%
|
110,691
|
0
|
0%
|
110,691
|
0%
|
110,691
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
277
|
0
|
0%
|
277
|
33.82%
|
207
|
2.48%
|
| Total: |
|
|
2,500,344
|
25,742
|
|
1,222,922
|
|
2,341,517
|
|
