Mutual Fund Feb 2023 share holdings and fund action in Ceat Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-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
|
1.38
|
0.36%
|
9,989
|
186
|
1.90%
|
9,803
|
1.41%
|
9,667
|
3.29%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
654
|
-35.38%
|
|
Axis Quant Fund
|
13.66
|
1.41%
|
98,753
|
-2,015
|
-2.00%
|
100,768
|
46.40%
|
68,830
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.11
|
0.36%
|
8,037
|
80
|
1.01%
|
7,957
|
2.30%
|
7,778
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
703
|
16
|
2.33%
|
687
|
1.63%
|
676
|
0.75%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.62
|
0.39%
|
3,967
|
0
|
0%
|
3,967
|
11.68%
|
3,552
|
8.39%
|
|
Franklin India Small Cap Fund
|
0.14
|
0.00%
|
1,000
|
-46,189
|
-97.88%
|
47,189
|
0%
|
47,189
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
203.58
|
0.87%
|
1,471,366
|
0
|
0%
|
1,471,366
|
0%
|
1,471,366
|
0%
|
|
Mirae Asset Great Consumer Fund
|
41.51
|
2.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
56.85
|
1.09%
|
410,900
|
50,000
|
13.85%
|
360,900
|
0%
|
360,900
|
-20.99%
|
|
Mirae Asset ELSS Tax Saver Fund
|
126.46
|
0.90%
|
913,978
|
35,000
|
3.98%
|
878,978
|
4.62%
|
840,131
|
0%
|
|
Mirae Asset Midcap Fund
|
104.51
|
1.19%
|
755,363
|
0
|
0%
|
755,363
|
0%
|
755,363
|
0%
|
|
PGIM India Small Cap Fund
|
45.93
|
2.25%
|
331,981
|
25,000
|
8.14%
|
306,981
|
0%
|
306,981
|
-2.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.36%
|
1,733
|
48
|
2.85%
|
1,685
|
0.36%
|
1,679
|
8.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
145
|
10
|
7.41%
|
135
|
4.65%
|
129
|
-1.53%
|
|
Mirae Asset Balanced Advantage Fund
|
3.93
|
0.41%
|
28,406
|
2,870
|
11.24%
|
25,536
|
8.97%
|
23,435
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.36%
|
283
|
6
|
2.17%
|
277
|
-0.72%
|
279
|
4.89%
|
|
Edelweiss Small Cap Fund
|
15.07
|
1.03%
|
108,887
|
14,361
|
15.19%
|
94,526
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.36%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,445,600
|
79,482
|
|
4,366,118
|
|
4,198,609
|
|