Mutual Fund Apr 2024 share holdings and fund action in Ceat Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.28
|
0.34%
|
16,641
|
786
|
4.96%
|
15,855
|
-5.33%
|
16,748
|
11.99%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.78
|
0.84%
|
154,856
|
0
|
0%
|
154,856
|
0%
|
154,856
|
23.22%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,300
|
-14.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.33
|
0.34%
|
9,073
|
537
|
6.29%
|
8,536
|
-0.76%
|
8,601
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.03%
|
1,377
|
419
|
43.74%
|
958
|
2.90%
|
931
|
2.99%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.73
|
0.92%
|
26,209
|
0
|
0%
|
26,209
|
-27.62%
|
36,209
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.41
|
0.34%
|
9,368
|
614
|
7.01%
|
8,754
|
3.61%
|
8,449
|
11.27%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.34%
|
627
|
71
|
12.77%
|
556
|
17.05%
|
475
|
14.46%
|
|
Kotak Consumption Fund
|
5.93
|
1.08%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
24.75
|
1.91%
|
96,333
|
5,000
|
5.47%
|
91,333
|
0%
|
91,333
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.34%
|
380
|
23
|
6.44%
|
357
|
3.18%
|
346
|
0.87%
|
|
ITI ELSS Tax Saver Fund
|
5.59
|
1.72%
|
21,770
|
0
|
0%
|
21,770
|
0%
|
21,770
|
28.06%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
157
|
16
|
11.35%
|
141
|
0.71%
|
132
|
5.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.85
|
0.34%
|
3,316
|
-218
|
-6.17%
|
3,534
|
43.08%
|
2,470
|
7.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
22.22%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.56
|
0.34%
|
2,165
|
181
|
9.12%
|
1,984
|
4.59%
|
1,897
|
11.26%
|
|
Sundaram Aggressive Hybrid Fund
|
30.83
|
0.67%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
42.86%
|
|
Mirae Asset Large & Midcap Fund
|
397.24
|
1.14%
|
1,546,268
|
0
|
0%
|
1,546,268
|
0%
|
1,546,268
|
0%
|
|
Mirae Asset Great Consumer Fund
|
99.65
|
2.97%
|
387,902
|
-12,098
|
-3.02%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
216.89
|
0.97%
|
844,258
|
-204,646
|
-19.51%
|
1,048,904
|
0%
|
1,048,904
|
0%
|
|
Mirae Asset Midcap Fund
|
224.88
|
1.49%
|
875,363
|
0
|
0%
|
875,363
|
0%
|
755,363
|
-13.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
285
|
4
|
1.42%
|
281
|
5.24%
|
267
|
8.10%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.34%
|
3,851
|
304
|
8.57%
|
3,547
|
-2.04%
|
3,621
|
4.44%
|
|
ICICI Prudential Transportation and Logistics Fund
|
32.58
|
1.15%
|
126,829
|
0
|
0%
|
126,829
|
-8.47%
|
138,561
|
0%
|
|
Mirae Asset Multicap Fund
|
35.19
|
1.31%
|
136,967
|
0
|
0%
|
136,967
|
0%
|
136,967
|
47.80%
|
|
Sundaram Multi Cap Fund
|
13.39
|
0.54%
|
52,105
|
9,754
|
23.03%
|
42,351
|
313.22%
|
10,249
|
70.05%
|
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-15,223
|
-100%
|
15,223
|
-74.18%
|
58,950
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
88
|
10
|
12.82%
|
78
|
5.41%
|
74
|
29.82%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.34%
|
638
|
79
|
14.13%
|
559
|
12.25%
|
456
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.27
|
0.27%
|
16,611
|
0
|
0%
|
16,611
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.34%
|
96
|
9
|
10.34%
|
87
|
100%
|
-
|
-%
|
| Total: |
|
|
4,476,682
|
-214,378
|
|
4,691,060
|
|
4,595,346
|
|