Mutual Fund Sep 2020 share holdings and fund action in Ceat
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.51%
|
3,315
|
645
|
24.16%
|
2,670
|
17.05%
|
2,281
|
-0.57%
|
|
Mirae Asset Great Consumer Fund
|
32.47
|
3.24%
|
325,000
|
0
|
0%
|
325,000
|
32.65%
|
245,000
|
11.36%
|
|
Mirae Asset Midcap Fund
|
54.06
|
2.18%
|
541,053
|
0
|
0%
|
541,053
|
19.17%
|
454,001
|
13.78%
|
|
Tata Value Fund
|
67.75
|
1.52%
|
678,000
|
0
|
0%
|
678,000
|
0%
|
678,000
|
-4.24%
|
|
Mirae Asset Equity Savings Fund
|
0.33
|
0.30%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
112
|
0
|
0%
|
112
|
-11.81%
|
127
|
-16.45%
|
|
Mirae Asset Large & Midcap Fund
|
162.52
|
1.42%
|
1,626,477
|
13,087
|
0.81%
|
1,613,390
|
51.96%
|
1,061,738
|
25.25%
|
|
Mirae Asset ELSS Tax Saver Fund
|
56.65
|
1.33%
|
566,993
|
70,000
|
14.08%
|
496,993
|
35.99%
|
365,475
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
13.20
|
0.35%
|
132,133
|
0
|
0%
|
132,133
|
0%
|
132,133
|
19.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
182
|
10
|
5.81%
|
172
|
2.38%
|
168
|
5.66%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.03%
|
233
|
13
|
5.91%
|
220
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund
|
4.58
|
2.14%
|
45,881
|
4,000
|
9.55%
|
41,881
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
10.99
|
0.52%
|
109,967
|
0
|
0%
|
109,967
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
2.82
|
1.06%
|
28,267
|
0
|
0%
|
28,267
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
8.87
|
0.83%
|
88,777
|
0
|
0%
|
88,777
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.58%
|
39
|
4
|
11.43%
|
35
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.29%
|
35
|
2
|
6.06%
|
33
|
100%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
1.37
|
0.58%
|
13,750
|
3,337
|
32.05%
|
10,413
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.95
|
2.16%
|
9,458
|
245
|
2.66%
|
9,213
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
7.04
|
1.08%
|
70,460
|
0
|
0%
|
70,460
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
2.71
|
0.68%
|
27,144
|
5,576
|
25.85%
|
21,568
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
2.09
|
1.25%
|
20,962
|
0
|
0%
|
20,962
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
1.49
|
1.05%
|
14,956
|
0
|
0%
|
14,956
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.24
|
0.54%
|
12,375
|
12,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.10
|
0.56%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.45
|
1.04%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
4.30
|
0.38%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
17.54
|
0.55%
|
175,500
|
175,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
8.44
|
1.18%
|
84,500
|
84,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,647,369
|
437,794
|
|
4,209,575
|
|
2,942,223
|
|
