Mutual Fund May 2020 share holdings and fund action in Ceat Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
138
|
14
|
11.29%
|
124
|
10.71%
|
112
|
28.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
167
|
-110
|
-39.71%
|
277
|
0%
|
277
|
33.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.54%
|
1,697
|
74
|
4.56%
|
1,623
|
5.32%
|
1,541
|
-4.23%
|
|
Mirae Asset Equity Savings Fund
|
0.27
|
0.30%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Mirae Asset Midcap Fund
|
32.32
|
1.78%
|
399,001
|
0
|
0%
|
399,001
|
0%
|
399,001
|
2.45%
|
|
Mirae Asset Aggressive Hybrid Fund
|
8.97
|
0.27%
|
110,691
|
0
|
0%
|
110,691
|
0%
|
110,691
|
0%
|
|
Tata Value Fund
|
57.34
|
1.43%
|
708,000
|
0
|
0%
|
708,000
|
0%
|
708,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
64.31
|
0.73%
|
794,011
|
89,847
|
12.76%
|
704,164
|
3.78%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
17.82
|
2.06%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
28.60
|
0.91%
|
353,164
|
0
|
0%
|
353,164
|
0%
|
-
|
-%
|
| Total: |
|
|
2,590,169
|
89,825
|
|
2,500,344
|
|
1,222,922
|
|