Mutual Fund Sep 2019 share holdings and fund action in Ceat Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
131
|
39
|
42.39%
|
92
|
48.39%
|
62
|
19.23%
|
|
Tata Value Fund
|
79.92
|
1.49%
|
835,000
|
-65,000
|
-7.22%
|
900,000
|
12.50%
|
800,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
47.13
|
0.57%
|
492,453
|
247,200
|
100.79%
|
245,253
|
122.30%
|
110,323
|
0%
|
|
Mirae Asset Great Consumer Fund
|
17.23
|
1.97%
|
180,000
|
0
|
0%
|
180,000
|
20%
|
150,000
|
25%
|
|
Mirae Asset Aggressive Hybrid Fund
|
9.07
|
0.35%
|
94,735
|
8,470
|
9.82%
|
86,265
|
7.22%
|
80,453
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
20.59
|
0.84%
|
215,155
|
9,470
|
4.60%
|
205,685
|
92.40%
|
106,903
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.32
|
0.53%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
11.31
|
1.34%
|
118,149
|
20,000
|
20.38%
|
98,149
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.46%
|
692
|
692
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,939,677
|
220,933
|
|
1,718,744
|
|
1,247,741
|
|