Mutual Fund Aug 2019 share holdings and fund action in Ceat Ltd.
MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Mirae Asset Aggressive Hybrid Fund
|
7.83
|
0.32%
|
86,265
|
5,812
|
7.22%
|
80,453
|
0%
|
80,453
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund
|
22.25
|
0.29%
|
245,253
|
134,930
|
122.30%
|
110,323
|
0%
|
110,323
|
-55.03%
|
Mirae Asset Great Consumer Fund
|
16.33
|
2.03%
|
180,000
|
30,000
|
20%
|
150,000
|
25%
|
120,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
18.66
|
0.81%
|
205,685
|
98,782
|
92.40%
|
106,903
|
0%
|
106,903
|
-8.55%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
92
|
30
|
48.39%
|
62
|
19.23%
|
-
|
-%
|
Tata Value Fund
|
81.66
|
1.57%
|
900,000
|
100,000
|
12.50%
|
800,000
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
0.30
|
0.53%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund
|
8.91
|
1.26%
|
98,149
|
98,149
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,718,744
|
471,003
|
|
1,247,741
|
|
417,679
|
|