Mutual Fund Mar 2023 share holdings and fund action in Ceat
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
1.41
|
0.36%
|
9,691
|
-298
|
-2.98%
|
9,989
|
1.90%
|
9,803
|
1.41%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-98,753
|
-100%
|
98,753
|
-2.00%
|
100,768
|
46.40%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
59.60
|
1.12%
|
410,900
|
0
|
0%
|
410,900
|
13.85%
|
360,900
|
0%
|
|
Edelweiss Small Cap Fund
|
21.86
|
1.46%
|
150,711
|
41,824
|
38.41%
|
108,887
|
15.19%
|
94,526
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
151
|
6
|
4.14%
|
145
|
7.41%
|
135
|
4.65%
|
|
PGIM India Small Cap Fund
|
55.41
|
2.75%
|
381,981
|
50,000
|
15.06%
|
331,981
|
8.14%
|
306,981
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.36%
|
1,776
|
43
|
2.48%
|
1,733
|
2.85%
|
1,685
|
0.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.36%
|
201
|
-82
|
-28.98%
|
283
|
2.17%
|
277
|
-0.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.36%
|
7,808
|
-229
|
-2.85%
|
8,037
|
1.01%
|
7,957
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
729
|
26
|
3.70%
|
703
|
2.33%
|
687
|
1.63%
|
|
Franklin India Small Cap Fund
|
0.15
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
-97.88%
|
47,189
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
213.43
|
0.91%
|
1,471,366
|
0
|
0%
|
1,471,366
|
0%
|
1,471,366
|
0%
|
|
Mirae Asset Great Consumer Fund
|
43.52
|
2.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
139.45
|
0.97%
|
961,388
|
47,410
|
5.19%
|
913,978
|
3.98%
|
878,978
|
4.62%
|
|
Mirae Asset Midcap Fund
|
109.57
|
1.24%
|
755,363
|
0
|
0%
|
755,363
|
0%
|
755,363
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.12
|
0.42%
|
28,406
|
0
|
0%
|
28,406
|
11.24%
|
25,536
|
8.97%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.59
|
0.36%
|
4,070
|
-167
|
-3.94%
|
3,967
|
0%
|
3,967
|
11.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.36%
|
94
|
-5
|
-5.05%
|
99
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
6
|
-4
|
-40%
|
10
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
1.91
|
0.09%
|
13,182
|
13,182
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,498,823
|
52,953
|
|
4,445,600
|
|
4,366,118
|
|
