Mutual Fund Jul 2020 share holdings and fund action in Ceat Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| 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%
|
168
|
9
|
5.66%
|
159
|
15.22%
|
138
|
11.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.51%
|
2,281
|
-13
|
-0.57%
|
2,294
|
35.18%
|
1,697
|
4.56%
|
|
Mirae Asset Large & Midcap Fund
|
92.26
|
0.87%
|
1,061,738
|
214,028
|
25.25%
|
847,710
|
6.76%
|
794,011
|
12.76%
|
|
Mirae Asset Great Consumer Fund
|
21.29
|
2.22%
|
245,000
|
25,000
|
11.36%
|
220,000
|
0%
|
220,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.29
|
0.30%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
31.76
|
0.82%
|
365,475
|
0
|
0%
|
365,475
|
3.49%
|
353,164
|
0%
|
|
Mirae Asset Midcap Fund
|
39.45
|
1.81%
|
454,001
|
55,000
|
13.78%
|
399,001
|
0%
|
399,001
|
0%
|
|
Tata Value Fund
|
58.91
|
1.31%
|
678,000
|
-30,000
|
-4.24%
|
708,000
|
0%
|
708,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
11.48
|
0.32%
|
132,133
|
21,442
|
19.37%
|
110,691
|
0%
|
110,691
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
127
|
-25
|
-16.45%
|
152
|
-8.98%
|
167
|
-39.71%
|
| Total: |
|
|
2,942,223
|
285,441
|
|
2,656,782
|
|
2,590,169
|
|