Mutual Fund Jan 2023 share holdings and fund action in Ceat Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
1.54
|
0.39%
|
9,803
|
136
|
1.41%
|
9,667
|
3.29%
|
9,359
|
2.61%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,625
|
0%
|
|
PGIM India Flexi Cap Fund
|
56.78
|
1.08%
|
360,900
|
0
|
0%
|
360,900
|
-20.99%
|
456,773
|
-19.41%
|
|
PGIM India Small Cap Fund
|
48.29
|
2.32%
|
306,981
|
0
|
0%
|
306,981
|
-2.31%
|
314,241
|
-21.12%
|
|
Franklin India Small Cap Fund
|
7.42
|
0.10%
|
47,189
|
0
|
0%
|
47,189
|
0%
|
47,189
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
135
|
6
|
4.65%
|
129
|
-1.53%
|
131
|
4.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.25
|
0.39%
|
7,957
|
179
|
2.30%
|
7,778
|
-3.26%
|
8,040
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
687
|
11
|
1.63%
|
676
|
0.75%
|
671
|
2.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.39%
|
1,685
|
6
|
0.36%
|
1,679
|
8.53%
|
1,547
|
-0.83%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.62
|
0.39%
|
3,967
|
415
|
11.68%
|
3,552
|
8.39%
|
3,277
|
26.87%
|
|
Mirae Asset Large & Midcap Fund
|
231.47
|
0.98%
|
1,471,366
|
0
|
0%
|
1,471,366
|
0%
|
1,471,366
|
11.01%
|
|
Mirae Asset Great Consumer Fund
|
47.19
|
2.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
25%
|
|
Mirae Asset ELSS Tax Saver Fund
|
138.28
|
0.98%
|
878,978
|
38,847
|
4.62%
|
840,131
|
0%
|
840,131
|
43.32%
|
|
Mirae Asset Midcap Fund
|
118.83
|
1.34%
|
755,363
|
0
|
0%
|
755,363
|
0%
|
755,363
|
25.10%
|
|
Axis Quant Fund
|
15.85
|
1.46%
|
100,768
|
31,938
|
46.40%
|
68,830
|
0%
|
68,830
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
4.02
|
0.42%
|
25,536
|
2,101
|
8.97%
|
23,435
|
0%
|
23,435
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-654
|
-100%
|
654
|
-35.38%
|
1,012
|
14.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.39%
|
277
|
-2
|
-0.72%
|
279
|
4.89%
|
266
|
100%
|
|
Edelweiss Small Cap Fund
|
14.87
|
1.02%
|
94,526
|
94,526
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,366,118
|
167,509
|
|
4,198,609
|
|
4,309,256
|
|