Mutual Fund Jun 2023 share holdings and fund action in Ceat Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.11
|
0.42%
|
10,156
|
23
|
0.23%
|
10,133
|
2.93%
|
9,845
|
1.59%
|
|
Axis Business Cycles Fund
|
18.48
|
0.77%
|
88,950
|
0
|
0%
|
88,950
|
574.78%
|
13,182
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.42%
|
2,113
|
243
|
12.99%
|
1,870
|
1.41%
|
1,844
|
3.83%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
305.66
|
1.15%
|
1,471,366
|
0
|
0%
|
1,471,366
|
0%
|
1,471,366
|
0%
|
|
Mirae Asset Great Consumer Fund
|
75.20
|
3.05%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
20.67%
|
|
Mirae Asset ELSS Tax Saver Fund
|
214.61
|
1.29%
|
1,033,053
|
0
|
0%
|
1,033,053
|
0%
|
1,033,053
|
7.45%
|
|
Edelweiss Small Cap Fund
|
35.74
|
1.84%
|
172,061
|
0
|
0%
|
172,061
|
0%
|
172,061
|
14.17%
|
|
Mirae Asset Midcap Fund
|
156.92
|
1.48%
|
755,363
|
0
|
0%
|
755,363
|
0%
|
755,363
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
169
|
10
|
6.29%
|
159
|
2.58%
|
155
|
2.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.48
|
0.42%
|
7,123
|
-254
|
-3.44%
|
7,377
|
-5.79%
|
7,830
|
0.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
783
|
17
|
2.22%
|
766
|
3.65%
|
739
|
1.37%
|
|
Mirae Asset Balanced Advantage Fund
|
3.41
|
0.31%
|
16,406
|
0
|
0%
|
16,406
|
-42.24%
|
28,406
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.91
|
0.42%
|
4,373
|
164
|
3.90%
|
4,209
|
2.01%
|
4,126
|
1.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.42%
|
183
|
26
|
16.56%
|
157
|
-23.79%
|
206
|
2.49%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,918
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,520
|
100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,228
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
8
|
2
|
33.33%
|
6
|
0%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
19
|
1
|
5.56%
|
18
|
12.50%
|
16
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.42%
|
563
|
246
|
77.60%
|
317
|
49.53%
|
212
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.42%
|
930
|
534
|
134.85%
|
396
|
157.14%
|
154
|
63.83%
|
|
Axis Quant Fund
|
10.56
|
1.05%
|
50,818
|
50,818
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,976,437
|
51,830
|
|
3,924,607
|
|
3,987,230
|
|