Mutual Fund Jun 2020 share holdings and fund action in Ceat Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mirae Asset Large & Midcap Fund
|
77.51
|
0.79%
|
847,710
|
53,699
|
6.76%
|
794,011
|
12.76%
|
704,164
|
3.78%
|
|
Mirae Asset Great Consumer Fund
|
20.12
|
2.14%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.30
|
0.33%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
33.42
|
0.94%
|
365,475
|
12,311
|
3.49%
|
353,164
|
0%
|
353,164
|
0%
|
|
Mirae Asset Midcap Fund
|
36.48
|
1.80%
|
399,001
|
0
|
0%
|
399,001
|
0%
|
399,001
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
10.12
|
0.29%
|
110,691
|
0
|
0%
|
110,691
|
0%
|
110,691
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
159
|
21
|
15.22%
|
138
|
11.29%
|
124
|
10.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
152
|
-15
|
-8.98%
|
167
|
-39.71%
|
277
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.57%
|
2,294
|
597
|
35.18%
|
1,697
|
4.56%
|
1,623
|
5.32%
|
|
Tata Value Fund
|
64.74
|
1.52%
|
708,000
|
0
|
0%
|
708,000
|
0%
|
708,000
|
0%
|
| Total: |
|
|
2,656,782
|
66,613
|
|
2,590,169
|
|
2,500,344
|
|