Mutual Fund May 2022 share holdings and fund action in Ceat Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Value Fund
|
33.36
|
0.69%
|
329,000
|
0
|
0%
|
329,000
|
0%
|
329,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
133.49
|
0.62%
|
1,316,493
|
0
|
0%
|
1,316,493
|
0%
|
1,316,493
|
0%
|
|
Mirae Asset Great Consumer Fund
|
24.33
|
1.45%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
18.68
|
0.29%
|
184,241
|
0
|
0%
|
184,241
|
0%
|
184,241
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
33.80
|
0.29%
|
333,352
|
0
|
0%
|
333,352
|
0%
|
333,352
|
0%
|
|
Mirae Asset Midcap Fund
|
53.28
|
0.73%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.29%
|
7,263
|
119
|
1.67%
|
7,144
|
-0.96%
|
7,213
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
585
|
7
|
1.21%
|
578
|
5.47%
|
548
|
4.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.84
|
0.29%
|
8,333
|
526
|
6.74%
|
7,807
|
3.72%
|
7,527
|
5.63%
|
|
Mirae Asset Equity Savings Fund
|
0.69
|
0.13%
|
6,768
|
0
|
0%
|
6,768
|
0%
|
6,768
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
1.22
|
0.44%
|
12,038
|
-8,169
|
-40.43%
|
20,207
|
0%
|
20,207
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
115
|
0
|
0%
|
115
|
-4.96%
|
121
|
13.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.29%
|
1,425
|
129
|
9.95%
|
1,296
|
9.00%
|
1,189
|
8.19%
|
|
PGIM India Small Cap Fund
|
15.05
|
0.88%
|
148,398
|
50,000
|
50.81%
|
98,398
|
100%
|
-
|
-%
|
| Total: |
|
|
3,113,498
|
42,612
|
|
3,070,886
|
|
2,972,146
|
|