Mutual Fund Nov 2019 share holdings and fund action in Ceat Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| 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%
|
66
|
4
|
6.45%
|
62
|
0%
|
62
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
162
|
10
|
6.58%
|
152
|
16.03%
|
131
|
42.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.45%
|
832
|
56
|
7.22%
|
776
|
12.14%
|
692
|
100%
|
|
Tata Value Fund
|
65.93
|
1.24%
|
700,000
|
-135,000
|
-16.17%
|
835,000
|
0%
|
835,000
|
-7.22%
|
|
Mirae Asset Large & Midcap Fund
|
54.89
|
0.59%
|
582,748
|
71,630
|
14.01%
|
511,118
|
3.79%
|
492,453
|
100.79%
|
|
Mirae Asset Great Consumer Fund
|
19.78
|
2.08%
|
210,000
|
20,000
|
10.53%
|
190,000
|
5.56%
|
180,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.31
|
0.43%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
24.30
|
0.84%
|
258,034
|
33,876
|
15.11%
|
224,158
|
4.18%
|
215,155
|
4.60%
|
|
Mirae Asset Midcap Fund
|
21.23
|
1.78%
|
225,403
|
77,358
|
52.25%
|
148,045
|
25.30%
|
118,149
|
20.38%
|
|
Mirae Asset Aggressive Hybrid Fund
|
10.43
|
0.35%
|
110,691
|
0
|
0%
|
110,691
|
16.84%
|
94,735
|
9.82%
|
| Total: |
|
|
2,091,236
|
67,934
|
|
2,023,302
|
|
1,939,677
|
|