Mutual Fund Oct 2021 share holdings and fund action in Ceat
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Value Fund
|
41.03
|
0.79%
|
329,000
|
0
|
0%
|
329,000
|
0%
|
329,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.33%
|
5,955
|
-46
|
-0.77%
|
6,001
|
0.17%
|
5,991
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
437
|
18
|
4.30%
|
419
|
3.71%
|
404
|
4.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.78
|
0.34%
|
6,246
|
457
|
7.89%
|
5,789
|
-8.69%
|
6,340
|
-1.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.47
|
1.15%
|
3,770
|
175
|
4.87%
|
3,595
|
2.31%
|
3,514
|
-1.38%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,959
|
-80.43%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-27,144
|
-100%
|
27,144
|
0%
|
27,144
|
0%
|
|
Sundaram Multi Cap Fund
|
8.79
|
1.02%
|
70,460
|
0
|
0%
|
70,460
|
0%
|
70,460
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-3,003
|
-100%
|
3,003
|
0%
|
3,003
|
0%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
0%
|
13,750
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.61
|
1.11%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
22.98
|
0.37%
|
184,241
|
-410
|
-0.22%
|
184,651
|
0%
|
184,651
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
63.64
|
0.63%
|
510,301
|
-86,171
|
-14.45%
|
596,472
|
0%
|
596,472
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.84
|
0.21%
|
6,768
|
0
|
0%
|
6,768
|
66.37%
|
4,068
|
0%
|
|
Taurus Flexi Cap Fund
|
1.29
|
0.48%
|
10,317
|
3,249
|
45.97%
|
7,068
|
0%
|
7,068
|
-28.27%
|
|
Principal Small Cap Fund
|
6.47
|
1.32%
|
51,881
|
0
|
0%
|
51,881
|
0%
|
51,881
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
167.31
|
0.77%
|
1,341,493
|
-51,489
|
-3.70%
|
1,392,982
|
0%
|
1,392,982
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.38
|
0.13%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
|
Navi 3 in 1 Fund
|
0.12
|
0.66%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
100%
|
|
Mirae Asset Great Consumer Fund
|
29.93
|
1.90%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.63
|
0.90%
|
5,048
|
0
|
0%
|
5,048
|
52.46%
|
3,311
|
100%
|
|
Mirae Asset Midcap Fund
|
65.54
|
0.97%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Principal Midcap Fund
|
4.06
|
0.89%
|
32,587
|
-10,170
|
-23.79%
|
42,757
|
0%
|
42,757
|
0%
|
| Total: |
|
|
3,349,088
|
-188,284
|
|
3,537,372
|
|
3,544,339
|
|
