Mutual Fund Jul 2021 share holdings and fund action in Ceat Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.48
|
1.24%
|
3,563
|
642
|
21.98%
|
2,921
|
15.55%
|
2,528
|
11.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.38%
|
6,426
|
386
|
6.39%
|
6,040
|
25.68%
|
4,806
|
-19.44%
|
|
Tata Value Fund
|
44.64
|
0.92%
|
329,000
|
20,300
|
6.58%
|
308,700
|
0%
|
308,700
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.41
|
0.17%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
-19.23%
|
|
Principal Small Cap Fund
|
7.04
|
1.58%
|
51,881
|
0
|
0%
|
51,881
|
13.08%
|
45,881
|
0%
|
|
Principal Emerging Bluechip
|
5.27
|
0.18%
|
38,826
|
-71,141
|
-64.69%
|
109,967
|
0%
|
109,967
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
386
|
16
|
4.32%
|
370
|
7.56%
|
344
|
6.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.38%
|
6,055
|
350
|
6.13%
|
5,705
|
10.05%
|
5,184
|
7.82%
|
|
Sundaram ELSS Tax Saver Fund
|
3.68
|
0.66%
|
27,144
|
0
|
0%
|
27,144
|
0%
|
27,144
|
0%
|
|
Principal Midcap Fund
|
5.80
|
1.40%
|
42,757
|
0
|
0%
|
42,757
|
0%
|
42,757
|
51.26%
|
|
Sundaram Dividend Yield Fund
|
2.84
|
1.27%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.87
|
0.59%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
Sundaram Equity Savings Fund
|
0.41
|
0.52%
|
3,003
|
0
|
0%
|
3,003
|
0%
|
3,003
|
0%
|
|
Sundaram Multi Cap Fund
|
9.56
|
1.18%
|
70,460
|
0
|
0%
|
70,460
|
0%
|
70,460
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.60
|
0.70%
|
56,010
|
-4,189
|
-6.96%
|
60,199
|
-7.39%
|
65,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
32.56
|
2.36%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Taurus Flexi Cap Fund
|
1.34
|
0.52%
|
9,854
|
0
|
0%
|
9,854
|
7.37%
|
9,178
|
26.77%
|
|
Mirae Asset Equity Savings Fund
|
0.55
|
0.19%
|
4,068
|
0
|
0%
|
4,068
|
0%
|
4,068
|
0%
|
|
Mirae Asset Midcap Fund
|
71.30
|
1.20%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
125
|
0
|
0%
|
125
|
10.62%
|
113
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
80.93
|
0.93%
|
596,472
|
0
|
0%
|
596,472
|
0%
|
596,472
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
25.05
|
0.45%
|
184,651
|
0
|
0%
|
184,651
|
0%
|
184,651
|
37.61%
|
|
Mirae Asset Large & Midcap Fund
|
189.01
|
0.97%
|
1,392,982
|
0
|
0%
|
1,392,982
|
0%
|
1,392,982
|
0%
|
| Total: |
|
|
3,626,882
|
-53,636
|
|
3,680,518
|
|
3,676,457
|
|