Mutual Fund Dec 2023 share holdings and fund action in Ceat
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
233
|
15
|
6.88%
|
218
|
4.81%
|
208
|
3.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.47
|
0.36%
|
14,298
|
929
|
6.95%
|
13,369
|
5.16%
|
12,713
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.81
|
0.36%
|
3,338
|
-29
|
-0.86%
|
3,367
|
4.86%
|
3,211
|
7.79%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
82
|
6
|
7.89%
|
60
|
11.11%
|
47
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.17
|
0.36%
|
8,935
|
766
|
9.38%
|
8,169
|
2.37%
|
7,980
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.03%
|
901
|
12
|
1.35%
|
889
|
2.07%
|
871
|
3.08%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-22,789
|
-100%
|
22,789
|
0%
|
22,789
|
-62.82%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.70
|
0.36%
|
7,014
|
633
|
9.92%
|
6,381
|
8.89%
|
5,860
|
6.76%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.36%
|
364
|
29
|
8.66%
|
335
|
24.07%
|
270
|
15.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.36%
|
1,937
|
216
|
12.55%
|
1,721
|
9.55%
|
1,571
|
15.51%
|
|
Axis Business Cycles Fund
|
16.73
|
0.63%
|
68,950
|
-20,000
|
-22.48%
|
88,950
|
0%
|
88,950
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
43
|
11
|
34.38%
|
32
|
3.23%
|
31
|
14.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.38
|
0.36%
|
1,562
|
151
|
10.70%
|
1,411
|
15.47%
|
1,222
|
15.94%
|
|
Mirae Asset Large & Midcap Fund
|
375.28
|
1.15%
|
1,546,268
|
0
|
0%
|
1,546,268
|
0%
|
1,546,268
|
0%
|
|
Mirae Asset Great Consumer Fund
|
97.08
|
3.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
269.46
|
1.32%
|
1,110,268
|
0
|
0%
|
1,110,268
|
0%
|
1,110,268
|
0%
|
|
Mirae Asset Midcap Fund
|
212.45
|
1.54%
|
875,363
|
0
|
0%
|
875,363
|
0%
|
875,363
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
9
|
-2
|
-18.18%
|
11
|
0%
|
11
|
0%
|
|
Mirae Asset Multicap Fund
|
22.49
|
1.01%
|
92,673
|
0
|
0%
|
92,673
|
0%
|
92,673
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
25.25
|
0.98%
|
104,029
|
45,070
|
76.44%
|
58,959
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.13
|
0.38%
|
82,942
|
82,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.28
|
1.06%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.36%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund
|
5.10
|
1.17%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
9.88
|
1.07%
|
40,688
|
40,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
5.08
|
2.02%
|
20,936
|
20,936
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,432,094
|
200,845
|
|
4,231,233
|
|
4,170,306
|
|
