Mutual Fund Jun 2022 share holdings and fund action in Ceat
| MF |
Jun-2022 |
May-2022 |
Apr-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
|
0.81
|
0.28%
|
8,714
|
381
|
4.57%
|
8,333
|
6.74%
|
7,807
|
3.72%
|
|
Tata Value Fund
|
0
|
-%
|
0
|
-329,000
|
-100%
|
329,000
|
0%
|
329,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.12
|
0.40%
|
12,038
|
0
|
0%
|
12,038
|
-40.43%
|
20,207
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
122.33
|
0.59%
|
1,316,493
|
0
|
0%
|
1,316,493
|
0%
|
1,316,493
|
0%
|
|
Mirae Asset Great Consumer Fund
|
22.30
|
1.35%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
17.12
|
0.27%
|
184,241
|
0
|
0%
|
184,241
|
0%
|
184,241
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
30.98
|
0.27%
|
333,352
|
0
|
0%
|
333,352
|
0%
|
333,352
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.63
|
0.12%
|
6,768
|
0
|
0%
|
6,768
|
0%
|
6,768
|
0%
|
|
Mirae Asset Midcap Fund
|
48.83
|
0.68%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
127
|
12
|
10.43%
|
115
|
0%
|
115
|
-4.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.28%
|
7,419
|
156
|
2.15%
|
7,263
|
1.67%
|
7,144
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
609
|
24
|
4.10%
|
585
|
1.21%
|
578
|
5.47%
|
|
PGIM India Small Cap Fund
|
37.02
|
2.21%
|
398,398
|
250,000
|
168.47%
|
148,398
|
50.81%
|
98,398
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.28%
|
1,447
|
22
|
1.54%
|
1,425
|
9.95%
|
1,296
|
9.00%
|
| Total: |
|
|
3,035,093
|
-78,405
|
|
3,113,498
|
|
3,070,886
|
|
