Mutual Fund May 2024 share holdings and fund action in Ceat
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
172
|
15
|
9.55%
|
157
|
11.35%
|
141
|
0.71%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.31%
|
714
|
76
|
11.91%
|
638
|
14.13%
|
559
|
12.25%
|
|
Aditya Birla Sun Life Small Cap Fund
|
53.41
|
1.12%
|
226,493
|
71,637
|
46.26%
|
154,856
|
0%
|
154,856
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-16,611
|
-100%
|
16,611
|
0%
|
16,611
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
364.64
|
1.03%
|
1,546,268
|
0
|
0%
|
1,546,268
|
0%
|
1,546,268
|
0%
|
|
Mirae Asset Great Consumer Fund
|
91.48
|
2.68%
|
387,902
|
0
|
0%
|
387,902
|
-3.02%
|
400,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
233.48
|
1.03%
|
990,096
|
145,838
|
17.27%
|
844,258
|
-19.51%
|
1,048,904
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
217.83
|
1.42%
|
923,733
|
48,370
|
5.53%
|
875,363
|
0%
|
875,363
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
295
|
10
|
3.51%
|
285
|
1.42%
|
281
|
5.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.14
|
0.31%
|
9,061
|
-12
|
-0.13%
|
9,073
|
6.29%
|
8,536
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.03%
|
1,398
|
21
|
1.53%
|
1,377
|
43.74%
|
958
|
2.90%
|
|
ITI ELSS Tax Saver Fund
|
5.13
|
1.52%
|
21,770
|
0
|
0%
|
21,770
|
0%
|
21,770
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.14
|
0.31%
|
17,544
|
903
|
5.43%
|
16,641
|
4.96%
|
15,855
|
-5.33%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.64
|
1.49%
|
45,136
|
18,927
|
72.22%
|
26,209
|
0%
|
26,209
|
-27.62%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.93
|
0.31%
|
3,963
|
112
|
2.91%
|
3,851
|
8.57%
|
3,547
|
-2.04%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.33
|
0.31%
|
9,881
|
513
|
5.48%
|
9,368
|
7.01%
|
8,754
|
3.61%
|
|
ICICI Prudential Transportation and Logistics Fund
|
33.10
|
1.13%
|
140,378
|
13,549
|
10.68%
|
126,829
|
0%
|
126,829
|
-8.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.31%
|
696
|
69
|
11.00%
|
627
|
12.77%
|
556
|
17.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
9
|
-2
|
-18.18%
|
11
|
0%
|
11
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,223
|
-74.18%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
167
|
79
|
89.77%
|
88
|
12.82%
|
78
|
5.41%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.56
|
0.31%
|
2,362
|
197
|
9.10%
|
2,165
|
9.12%
|
1,984
|
4.59%
|
|
Mirae Asset Multicap Fund
|
41.08
|
1.48%
|
174,208
|
37,241
|
27.19%
|
136,967
|
0%
|
136,967
|
0%
|
|
Kotak Consumption Fund
|
1.55
|
0.26%
|
6,588
|
-16,512
|
-71.48%
|
23,100
|
0%
|
23,100
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
22.72
|
1.65%
|
96,333
|
0
|
0%
|
96,333
|
5.47%
|
91,333
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.31%
|
385
|
5
|
1.32%
|
380
|
6.44%
|
357
|
3.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
42
|
4
|
10.53%
|
38
|
0%
|
38
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.31%
|
128
|
32
|
33.33%
|
96
|
10.34%
|
87
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.90
|
0.31%
|
3,814
|
498
|
15.02%
|
3,316
|
-6.17%
|
3,534
|
43.08%
|
|
Sundaram Multi Cap Fund
|
22.25
|
0.87%
|
94,349
|
42,244
|
81.07%
|
52,105
|
23.03%
|
42,351
|
313.22%
|
|
Sundaram Aggressive Hybrid Fund
|
34.19
|
0.74%
|
145,000
|
25,000
|
20.83%
|
120,000
|
0%
|
120,000
|
20%
|
|
Groww Value Fund
|
0.19
|
0.95%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,849,685
|
373,003
|
|
4,476,682
|
|
4,691,060
|
|
