Mutual Fund Apr 2022 share holdings and fund action in Ceat Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.88
|
0.29%
|
7,807
|
280
|
3.72%
|
7,527
|
5.63%
|
7,126
|
7.63%
|
|
Tata Value Fund
|
37.00
|
0.74%
|
329,000
|
0
|
0%
|
329,000
|
0%
|
329,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
148.07
|
0.68%
|
1,316,493
|
0
|
0%
|
1,316,493
|
0%
|
1,316,493
|
0%
|
|
Mirae Asset Great Consumer Fund
|
26.99
|
1.59%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
37.49
|
0.31%
|
333,352
|
0
|
0%
|
333,352
|
0%
|
333,352
|
0%
|
|
Mirae Asset Midcap Fund
|
59.10
|
0.78%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
115
|
-6
|
-4.96%
|
121
|
13.08%
|
107
|
-35.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.29%
|
7,144
|
-69
|
-0.96%
|
7,213
|
5.58%
|
6,832
|
3.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
578
|
30
|
5.47%
|
548
|
4.58%
|
524
|
5.65%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,263
|
4.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.29%
|
1,296
|
107
|
9.00%
|
1,189
|
8.19%
|
1,099
|
16.17%
|
|
Sundaram Dividend Yield Fund
|
2.27
|
0.85%
|
20,207
|
0
|
0%
|
20,207
|
0%
|
20,207
|
-3.60%
|
|
Mirae Asset Equity Savings Fund
|
0.76
|
0.14%
|
6,768
|
0
|
0%
|
6,768
|
0%
|
6,768
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
20.72
|
0.31%
|
184,241
|
0
|
0%
|
184,241
|
0%
|
184,241
|
0%
|
|
PGIM India Small Cap Fund
|
11.07
|
0.61%
|
98,398
|
98,398
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,070,886
|
98,740
|
|
2,972,146
|
|
2,975,499
|
|