Mutual Fund Mar 2024 share holdings and fund action in Ceat
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.25
|
0.39%
|
15,855
|
-893
|
-5.33%
|
16,748
|
11.99%
|
14,955
|
4.60%
|
|
ITI ELSS Tax Saver Fund
|
5.84
|
1.94%
|
21,770
|
0
|
0%
|
21,770
|
28.06%
|
17,000
|
-18.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.29
|
0.39%
|
8,536
|
-65
|
-0.76%
|
8,601
|
-5.93%
|
9,143
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.03%
|
958
|
27
|
2.90%
|
931
|
2.99%
|
904
|
0.33%
|
|
Sundaram Multi Cap Fund
|
11.36
|
0.48%
|
42,351
|
32,102
|
313.22%
|
10,249
|
70.05%
|
6,027
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
32.19
|
0.73%
|
120,000
|
20,000
|
20%
|
100,000
|
42.86%
|
70,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.54
|
0.93%
|
154,856
|
0
|
0%
|
154,856
|
23.22%
|
125,672
|
51.52%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-10,300
|
-100%
|
10,300
|
-14.17%
|
12,000
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.03
|
1.00%
|
26,209
|
-10,000
|
-27.62%
|
36,209
|
0%
|
36,209
|
20.70%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.35
|
0.39%
|
8,754
|
305
|
3.61%
|
8,449
|
11.27%
|
7,593
|
8.25%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
24.50
|
2.06%
|
91,333
|
0
|
0%
|
91,333
|
0%
|
91,333
|
124.47%
|
|
Mirae Asset Large & Midcap Fund
|
414.77
|
1.23%
|
1,546,268
|
0
|
0%
|
1,546,268
|
0%
|
1,546,268
|
0%
|
|
Mirae Asset Great Consumer Fund
|
107.30
|
3.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
281.36
|
1.31%
|
1,048,904
|
0
|
0%
|
1,048,904
|
0%
|
1,048,904
|
-5.53%
|
|
Mirae Asset Midcap Fund
|
234.81
|
1.65%
|
875,363
|
0
|
0%
|
755,363
|
-13.71%
|
875,363
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
281
|
14
|
5.24%
|
267
|
8.10%
|
247
|
6.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.95
|
0.39%
|
3,547
|
-74
|
-2.04%
|
3,621
|
4.44%
|
3,467
|
3.86%
|
|
ICICI Prudential Transportation and Logistics Fund
|
34.02
|
1.25%
|
126,829
|
-11,732
|
-8.47%
|
138,561
|
0%
|
138,561
|
33.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.39%
|
556
|
81
|
17.05%
|
475
|
14.46%
|
415
|
14.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
11
|
0
|
0%
|
11
|
22.22%
|
9
|
0%
|
|
Axis Business Cycles Fund
|
4.08
|
0.15%
|
15,223
|
-43,727
|
-74.18%
|
58,950
|
0%
|
58,950
|
-14.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.53
|
0.39%
|
1,984
|
87
|
4.59%
|
1,897
|
11.26%
|
1,705
|
9.15%
|
|
Mirae Asset Multicap Fund
|
36.74
|
1.48%
|
136,967
|
0
|
0%
|
136,967
|
47.80%
|
92,673
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
141
|
1
|
0.71%
|
132
|
5.60%
|
123
|
12.84%
|
|
Kotak Consumption Fund
|
6.20
|
1.22%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.95
|
0.39%
|
3,534
|
1,064
|
43.08%
|
2,470
|
7.72%
|
2,293
|
18.38%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
78
|
4
|
5.41%
|
74
|
29.82%
|
57
|
32.56%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.38%
|
357
|
11
|
3.18%
|
346
|
0.87%
|
343
|
31.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.39%
|
559
|
61
|
12.25%
|
456
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
38
|
0
|
0%
|
38
|
0%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.46
|
0.31%
|
16,611
|
16,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.39%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,691,060
|
-24,336
|
|
4,595,346
|
|
4,601,314
|
|
