Mutual Fund Aug 2022 share holdings and fund action in Ceat Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
1.74
|
0.36%
|
12,478
|
1,480
|
13.46%
|
10,998
|
26.21%
|
8,714
|
4.57%
|
|
Sundaram Dividend Yield Fund
|
1.06
|
0.33%
|
7,625
|
0
|
0%
|
7,625
|
-36.66%
|
12,038
|
0%
|
|
PGIM India Small Cap Fund
|
55.40
|
2.69%
|
398,398
|
0
|
0%
|
398,398
|
0%
|
398,398
|
168.47%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
184.30
|
0.78%
|
1,325,452
|
8,959
|
0.68%
|
1,316,493
|
0%
|
1,316,493
|
0%
|
|
Mirae Asset Great Consumer Fund
|
33.37
|
1.72%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
25.62
|
0.36%
|
184,241
|
0
|
0%
|
184,241
|
0%
|
184,241
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
81.51
|
0.62%
|
586,199
|
252,847
|
75.85%
|
333,352
|
0%
|
333,352
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.94
|
0.16%
|
6,768
|
0
|
0%
|
6,768
|
0%
|
6,768
|
0%
|
|
Mirae Asset Midcap Fund
|
77.01
|
0.91%
|
553,802
|
28,315
|
5.39%
|
525,487
|
0%
|
525,487
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
125
|
-6
|
-4.58%
|
131
|
3.15%
|
127
|
10.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.25
|
0.36%
|
8,978
|
1,434
|
19.01%
|
7,544
|
1.68%
|
7,419
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
628
|
14
|
2.28%
|
614
|
0.82%
|
609
|
4.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.36%
|
1,534
|
17
|
1.12%
|
1,517
|
4.84%
|
1,447
|
1.54%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.07%
|
806
|
144
|
21.75%
|
662
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
85.77
|
1.69%
|
616,800
|
0
|
0%
|
616,800
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
6.56
|
0.09%
|
47,189
|
20,000
|
73.56%
|
27,189
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
3.26
|
0.41%
|
23,435
|
23,435
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,014,458
|
336,639
|
|
3,677,819
|
|
3,035,093
|
|