Mutual Fund Nov 2021 share holdings and fund action in Ceat Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,144
|
0%
|
|
Sundaram Multi Cap Fund
|
8.27
|
0.96%
|
70,460
|
0
|
0%
|
70,460
|
0%
|
70,460
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,003
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.46
|
1.06%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.35
|
0.12%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
|
Principal Small Cap Fund
|
6.09
|
1.19%
|
51,881
|
0
|
0%
|
51,881
|
0%
|
51,881
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.32%
|
6,034
|
79
|
1.33%
|
5,955
|
-0.77%
|
6,001
|
0.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
455
|
18
|
4.12%
|
437
|
4.30%
|
419
|
3.71%
|
|
Principal Midcap Fund
|
3.83
|
0.85%
|
32,587
|
0
|
0%
|
32,587
|
-23.79%
|
42,757
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.76
|
0.32%
|
6,472
|
226
|
3.62%
|
6,246
|
7.89%
|
5,789
|
-8.69%
|
|
Taurus Flexi Cap Fund
|
1.21
|
0.49%
|
10,317
|
0
|
0%
|
10,317
|
45.97%
|
7,068
|
0%
|
|
Tata Value Fund
|
38.63
|
0.77%
|
329,000
|
0
|
0%
|
329,000
|
0%
|
329,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.12
|
0.65%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.59
|
0.94%
|
5,048
|
0
|
0%
|
5,048
|
0%
|
5,048
|
52.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.45
|
1.12%
|
3,822
|
52
|
1.38%
|
3,770
|
4.87%
|
3,595
|
2.31%
|
|
Mirae Asset Aggressive Hybrid Fund
|
21.63
|
0.35%
|
184,241
|
0
|
0%
|
184,241
|
-0.22%
|
184,651
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
58.14
|
0.58%
|
495,106
|
-15,195
|
-2.98%
|
510,301
|
-14.45%
|
596,472
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.79
|
0.18%
|
6,768
|
0
|
0%
|
6,768
|
0%
|
6,768
|
66.37%
|
|
Mirae Asset Large & Midcap Fund
|
157.52
|
0.74%
|
1,341,493
|
0
|
0%
|
1,341,493
|
-3.70%
|
1,392,982
|
0%
|
|
Mirae Asset Great Consumer Fund
|
28.18
|
1.76%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Mirae Asset Midcap Fund
|
61.71
|
0.91%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.32%
|
798
|
798
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,335,066
|
-14,022
|
|
3,349,088
|
|
3,537,372
|
|