Mutual Fund Dec 2019 share holdings and fund action in Ceat Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Value Fund
|
69.22
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
-16.17%
|
835,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
67
|
1
|
1.52%
|
66
|
6.45%
|
62
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.48%
|
945
|
113
|
13.58%
|
832
|
7.22%
|
776
|
12.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
172
|
10
|
6.17%
|
162
|
6.58%
|
152
|
16.03%
|
|
Mirae Asset Large & Midcap Fund
|
58.84
|
0.62%
|
594,995
|
12,247
|
2.10%
|
582,748
|
14.01%
|
511,118
|
3.79%
|
|
Mirae Asset Great Consumer Fund
|
20.77
|
2.16%
|
210,000
|
0
|
0%
|
210,000
|
10.53%
|
190,000
|
5.56%
|
|
Mirae Asset ELSS Tax Saver Fund
|
26.73
|
0.87%
|
270,281
|
12,247
|
4.75%
|
258,034
|
15.11%
|
224,158
|
4.18%
|
|
Mirae Asset Midcap Fund
|
25.74
|
1.85%
|
260,266
|
34,863
|
15.47%
|
225,403
|
52.25%
|
148,045
|
25.30%
|
|
Mirae Asset Aggressive Hybrid Fund
|
10.95
|
0.34%
|
110,691
|
0
|
0%
|
110,691
|
0%
|
110,691
|
16.84%
|
|
Mirae Asset Equity Savings Fund
|
0.33
|
0.43%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
| Total: |
|
|
2,150,717
|
59,481
|
|
2,091,236
|
|
2,023,302
|
|