Mutual Fund May 2021 share holdings and fund action in Ceat
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Value Fund
|
40.81
|
0.87%
|
308,700
|
0
|
0%
|
308,700
|
-24.47%
|
408,700
|
0%
|
|
Mirae Asset Great Consumer Fund
|
31.73
|
2.50%
|
240,000
|
0
|
0%
|
240,000
|
20%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.44%
|
5,184
|
376
|
7.82%
|
4,808
|
3.40%
|
4,650
|
0.09%
|
|
Sundaram Dividend Yield Fund
|
2.77
|
1.31%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
24.41
|
0.47%
|
184,651
|
50,471
|
37.61%
|
134,180
|
0%
|
134,180
|
0%
|
|
Principal Emerging Bluechip
|
14.54
|
0.53%
|
109,967
|
0
|
0%
|
109,967
|
0%
|
109,967
|
0%
|
|
Sundaram Equity Savings Fund
|
0.40
|
0.61%
|
3,003
|
0
|
0%
|
3,003
|
0%
|
3,003
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
9.31
|
1.23%
|
70,460
|
0
|
0%
|
70,460
|
0%
|
70,460
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.40
|
0.20%
|
3,020
|
-719
|
-19.23%
|
3,739
|
0%
|
3,739
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
184.15
|
1.03%
|
1,392,982
|
0
|
0%
|
1,392,982
|
9.07%
|
1,277,132
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.59
|
0.80%
|
65,000
|
0
|
0%
|
65,000
|
-6.93%
|
71,822
|
-4.74%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,268
|
-62.20%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,232
|
-62.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
344
|
21
|
6.50%
|
323
|
6.25%
|
304
|
26.14%
|
|
Sundaram ELSS Tax Saver Fund
|
3.59
|
0.67%
|
27,144
|
0
|
0%
|
27,144
|
0%
|
27,144
|
0%
|
|
Taurus Flexi Cap Fund
|
1.21
|
0.48%
|
9,178
|
1,938
|
26.77%
|
7,240
|
16.23%
|
6,229
|
100%
|
|
Principal Personal TaxSaver Fund
|
1.82
|
0.59%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,647
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
78.85
|
0.99%
|
596,472
|
0
|
0%
|
596,472
|
20.17%
|
496,359
|
15.35%
|
|
Mirae Asset Midcap Fund
|
69.47
|
1.39%
|
525,487
|
0
|
0%
|
525,487
|
8.39%
|
484,829
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
5.61%
|
|
Principal Small Cap Fund
|
6.07
|
1.56%
|
45,881
|
0
|
0%
|
45,881
|
0%
|
45,881
|
0%
|
|
Principal Midcap Fund
|
5.65
|
1.48%
|
42,757
|
14,490
|
51.26%
|
28,267
|
0%
|
28,267
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.44%
|
4,806
|
-1,160
|
-19.44%
|
5,966
|
-2.48%
|
6,118
|
15.83%
|
|
Mirae Asset Equity Savings Fund
|
0.54
|
0.23%
|
4,068
|
0
|
0%
|
4,068
|
0%
|
4,068
|
-36.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.33
|
1.41%
|
2,528
|
270
|
11.96%
|
2,258
|
100%
|
-
|
-%
|
| Total: |
|
|
3,676,457
|
65,687
|
|
3,610,770
|
|
3,671,824
|
|
