Mutual Fund Feb 2020 share holdings and fund action in Ceat Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
87
|
7
|
8.75%
|
80
|
19.40%
|
67
|
1.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
207
|
5
|
2.48%
|
202
|
17.44%
|
172
|
6.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.49%
|
1,609
|
35
|
2.22%
|
1,574
|
66.56%
|
945
|
13.58%
|
|
Tata Value Fund
|
72.30
|
1.58%
|
708,000
|
0
|
0%
|
708,000
|
1.14%
|
700,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
62.99
|
0.66%
|
616,779
|
21,784
|
3.66%
|
594,995
|
0%
|
594,995
|
2.10%
|
|
Mirae Asset Great Consumer Fund
|
22.47
|
2.28%
|
220,000
|
0
|
0%
|
220,000
|
4.76%
|
210,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
29.76
|
0.91%
|
291,393
|
21,112
|
7.81%
|
270,281
|
0%
|
270,281
|
4.75%
|
|
Mirae Asset Midcap Fund
|
39.77
|
1.97%
|
389,451
|
90,908
|
30.45%
|
298,543
|
14.71%
|
260,266
|
15.47%
|
|
Mirae Asset Aggressive Hybrid Fund
|
11.30
|
0.33%
|
110,691
|
0
|
0%
|
110,691
|
0%
|
110,691
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.34
|
0.36%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
| Total: |
|
|
2,341,517
|
133,851
|
|
2,207,666
|
|
2,150,717
|
|