Mutual Fund May 2023 share holdings and fund action in Ceat
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
1.95
|
0.42%
|
10,133
|
288
|
2.93%
|
9,845
|
1.59%
|
9,691
|
-2.98%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.81
|
0.42%
|
4,209
|
83
|
2.01%
|
4,126
|
1.38%
|
4,070
|
-3.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.42%
|
396
|
242
|
157.14%
|
154
|
63.83%
|
94
|
-5.05%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
283.65
|
1.12%
|
1,471,366
|
0
|
0%
|
1,471,366
|
0%
|
1,471,366
|
0%
|
|
Mirae Asset Great Consumer Fund
|
69.79
|
3.03%
|
362,000
|
0
|
0%
|
362,000
|
20.67%
|
300,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,900
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
199.15
|
1.26%
|
1,033,053
|
0
|
0%
|
1,033,053
|
7.45%
|
961,388
|
5.19%
|
|
Edelweiss Small Cap Fund
|
33.17
|
1.89%
|
172,061
|
0
|
0%
|
172,061
|
14.17%
|
150,711
|
38.41%
|
|
Mirae Asset Midcap Fund
|
145.62
|
1.49%
|
755,363
|
0
|
0%
|
755,363
|
0%
|
755,363
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
159
|
4
|
2.58%
|
155
|
2.65%
|
151
|
4.14%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
381,981
|
15.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.42%
|
1,870
|
26
|
1.41%
|
1,844
|
3.83%
|
1,776
|
2.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.42
|
0.42%
|
7,377
|
-453
|
-5.79%
|
7,830
|
0.28%
|
7,808
|
-2.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
766
|
27
|
3.65%
|
739
|
1.37%
|
729
|
3.70%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
3.16
|
0.30%
|
16,406
|
-12,000
|
-42.24%
|
28,406
|
0%
|
28,406
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.42%
|
157
|
-49
|
-23.79%
|
206
|
2.49%
|
201
|
-28.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
-40%
|
|
Axis Business Cycles Fund
|
17.15
|
0.75%
|
88,950
|
75,768
|
574.78%
|
13,182
|
0%
|
13,182
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-24,918
|
-100%
|
24,918
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-86,520
|
-100%
|
86,520
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-15,228
|
-100%
|
15,228
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
18
|
2
|
12.50%
|
16
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.44%
|
317
|
105
|
49.53%
|
212
|
100%
|
-
|
-%
|
| Total: |
|
|
3,924,607
|
-62,623
|
|
3,987,230
|
|
4,498,823
|
|
