Mutual Fund Apr 2023 share holdings and fund action in Ceat
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.53
|
0.36%
|
9,845
|
154
|
1.59%
|
9,691
|
-2.98%
|
9,989
|
1.90%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,753
|
-2.00%
|
|
Mirae Asset Large & Midcap Fund
|
229.12
|
0.93%
|
1,471,366
|
0
|
0%
|
1,471,366
|
0%
|
1,471,366
|
0%
|
|
Mirae Asset Great Consumer Fund
|
56.37
|
2.63%
|
362,000
|
62,000
|
20.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
160.87
|
1.06%
|
1,033,053
|
71,665
|
7.45%
|
961,388
|
5.19%
|
913,978
|
3.98%
|
|
Mirae Asset Midcap Fund
|
117.63
|
1.27%
|
755,363
|
0
|
0%
|
755,363
|
0%
|
755,363
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.36%
|
1,844
|
68
|
3.83%
|
1,776
|
2.48%
|
1,733
|
2.85%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-410,900
|
-100%
|
410,900
|
0%
|
410,900
|
13.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.22
|
0.36%
|
7,830
|
22
|
0.28%
|
7,808
|
-2.85%
|
8,037
|
1.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
739
|
10
|
1.37%
|
729
|
3.70%
|
703
|
2.33%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-381,981
|
-100%
|
381,981
|
15.06%
|
331,981
|
8.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.36%
|
154
|
60
|
63.83%
|
94
|
-5.05%
|
99
|
100%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
-97.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
155
|
4
|
2.65%
|
151
|
4.14%
|
145
|
7.41%
|
|
Mirae Asset Balanced Advantage Fund
|
4.42
|
0.44%
|
28,406
|
0
|
0%
|
28,406
|
0%
|
28,406
|
11.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.64
|
0.36%
|
4,126
|
56
|
1.38%
|
4,070
|
-3.94%
|
3,967
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
6
|
0
|
0%
|
6
|
-40%
|
10
|
100%
|
|
Edelweiss Small Cap Fund
|
26.79
|
1.66%
|
172,061
|
21,350
|
14.17%
|
150,711
|
38.41%
|
108,887
|
15.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.36%
|
206
|
5
|
2.49%
|
201
|
-28.98%
|
283
|
2.17%
|
|
Axis Business Cycles Fund
|
2.05
|
0.09%
|
13,182
|
0
|
0%
|
13,182
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.88
|
0.72%
|
24,918
|
24,918
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
13.47
|
0.15%
|
86,520
|
86,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.37
|
0.94%
|
15,228
|
15,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.35%
|
212
|
212
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,987,230
|
-511,593
|
|
4,498,823
|
|
4,445,600
|
|
