Mutual Fund Aug 2020 share holdings and fund action in Ceat
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
112
|
-15
|
-11.81%
|
127
|
-16.45%
|
152
|
-8.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.46%
|
2,670
|
389
|
17.05%
|
2,281
|
-0.57%
|
2,294
|
35.18%
|
|
Tata Value Fund
|
59.54
|
1.33%
|
678,000
|
0
|
0%
|
678,000
|
-4.24%
|
708,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
172
|
4
|
2.38%
|
168
|
5.66%
|
159
|
15.22%
|
|
Mirae Asset Large & Midcap Fund
|
141.69
|
1.25%
|
1,613,390
|
551,652
|
51.96%
|
1,061,738
|
25.25%
|
847,710
|
6.76%
|
|
Mirae Asset Great Consumer Fund
|
28.54
|
2.82%
|
325,000
|
80,000
|
32.65%
|
245,000
|
11.36%
|
220,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.29
|
0.28%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
43.65
|
1.04%
|
496,993
|
131,518
|
35.99%
|
365,475
|
0%
|
365,475
|
3.49%
|
|
Mirae Asset Midcap Fund
|
47.52
|
2.00%
|
541,053
|
87,052
|
19.17%
|
454,001
|
13.78%
|
399,001
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
11.60
|
0.31%
|
132,133
|
0
|
0%
|
132,133
|
19.37%
|
110,691
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.86%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
3.68
|
1.91%
|
41,881
|
41,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
9.66
|
0.46%
|
109,967
|
109,967
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund
|
2.48
|
0.96%
|
28,267
|
28,267
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
7.80
|
0.71%
|
88,777
|
88,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.46%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.24%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
0.91
|
0.38%
|
10,413
|
10,413
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.81
|
1.81%
|
9,213
|
9,213
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
6.19
|
0.95%
|
70,460
|
70,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
1.89
|
0.47%
|
21,568
|
21,568
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
1.84
|
1.08%
|
20,962
|
20,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
1.31
|
0.91%
|
14,956
|
14,956
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,209,575
|
1,267,352
|
|
2,942,223
|
|
2,656,782
|
|
