Mutual Fund Jan 2020 share holdings and fund action in Ceat Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Value Fund
|
71.09
|
1.40%
|
708,000
|
8,000
|
1.14%
|
700,000
|
0%
|
700,000
|
-16.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
80
|
13
|
19.40%
|
67
|
1.52%
|
66
|
6.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
202
|
30
|
17.44%
|
172
|
6.17%
|
162
|
6.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.45%
|
1,574
|
629
|
66.56%
|
945
|
13.58%
|
832
|
7.22%
|
|
Mirae Asset Large & Midcap Fund
|
59.75
|
0.61%
|
594,995
|
0
|
0%
|
594,995
|
2.10%
|
582,748
|
14.01%
|
|
Mirae Asset Great Consumer Fund
|
22.09
|
2.20%
|
220,000
|
10,000
|
4.76%
|
210,000
|
0%
|
210,000
|
10.53%
|
|
Mirae Asset ELSS Tax Saver Fund
|
27.14
|
0.82%
|
270,281
|
0
|
0%
|
270,281
|
4.75%
|
258,034
|
15.11%
|
|
Mirae Asset Midcap Fund
|
29.98
|
1.66%
|
298,543
|
38,277
|
14.71%
|
260,266
|
15.47%
|
225,403
|
52.25%
|
|
Mirae Asset Aggressive Hybrid Fund
|
11.12
|
0.33%
|
110,691
|
0
|
0%
|
110,691
|
0%
|
110,691
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.33
|
0.37%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
| Total: |
|
|
2,207,666
|
56,949
|
|
2,150,717
|
|
2,091,236
|
|