Mutual Fund Oct 2019 share holdings and fund action in Ceat Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Value Fund
|
84.23
|
1.54%
|
835,000
|
0
|
0%
|
835,000
|
-7.22%
|
900,000
|
12.50%
|
|
Mirae Asset Aggressive Hybrid Fund
|
11.17
|
0.40%
|
110,691
|
15,956
|
16.84%
|
94,735
|
9.82%
|
86,265
|
7.22%
|
|
Mirae Asset Large & Midcap Fund
|
51.56
|
0.58%
|
511,118
|
18,665
|
3.79%
|
492,453
|
100.79%
|
245,253
|
122.30%
|
|
Mirae Asset Great Consumer Fund
|
19.17
|
2.06%
|
190,000
|
10,000
|
5.56%
|
180,000
|
0%
|
180,000
|
20%
|
|
Mirae Asset ELSS Tax Saver Fund
|
22.61
|
0.85%
|
224,158
|
9,003
|
4.18%
|
215,155
|
4.60%
|
205,685
|
92.40%
|
|
Mirae Asset Equity Savings Fund
|
0.33
|
0.51%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
100%
|
|
Mirae Asset Midcap Fund
|
14.93
|
1.49%
|
148,045
|
29,896
|
25.30%
|
118,149
|
20.38%
|
98,149
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
152
|
21
|
16.03%
|
131
|
42.39%
|
92
|
48.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
62
|
0
|
0%
|
62
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.49%
|
776
|
84
|
12.14%
|
692
|
100%
|
-
|
-%
|
| Total: |
|
|
2,023,302
|
83,625
|
|
1,939,677
|
|
1,718,744
|
|