Mutual Fund Sep 2021 share holdings and fund action in Ceat
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.48
|
1.20%
|
3,595
|
81
|
2.31%
|
3,514
|
-1.38%
|
3,563
|
21.98%
|
|
Principal Small Cap Fund
|
6.86
|
1.45%
|
51,881
|
0
|
0%
|
51,881
|
0%
|
51,881
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.59
|
0.60%
|
27,144
|
0
|
0%
|
27,144
|
0%
|
27,144
|
0%
|
|
Principal Midcap Fund
|
5.65
|
1.27%
|
42,757
|
0
|
0%
|
42,757
|
0%
|
42,757
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.77
|
1.16%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,826
|
-64.69%
|
|
Principal Personal TaxSaver Fund
|
1.82
|
0.53%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
Sundaram Equity Savings Fund
|
0.40
|
0.39%
|
3,003
|
0
|
0%
|
3,003
|
0%
|
3,003
|
0%
|
|
Sundaram Multi Cap Fund
|
9.31
|
1.09%
|
70,460
|
0
|
0%
|
70,460
|
0%
|
70,460
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.36%
|
5,789
|
-551
|
-8.69%
|
6,340
|
-1.34%
|
6,426
|
6.39%
|
|
Sundaram Balanced Advantage Fund
|
0.40
|
0.15%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
|
Tata Value Fund
|
43.48
|
0.85%
|
329,000
|
0
|
0%
|
329,000
|
0%
|
329,000
|
6.58%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,959
|
-100%
|
10,959
|
-80.43%
|
56,010
|
-6.96%
|
|
Mirae Asset Equity Savings Fund
|
0.89
|
0.24%
|
6,768
|
2,700
|
66.37%
|
4,068
|
0%
|
4,068
|
0%
|
|
Mirae Asset Midcap Fund
|
69.45
|
1.07%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
0%
|
|
Taurus Flexi Cap Fund
|
0.93
|
0.34%
|
7,068
|
0
|
0%
|
7,068
|
-28.27%
|
9,854
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
419
|
15
|
3.71%
|
404
|
4.66%
|
386
|
4.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.36%
|
6,001
|
10
|
0.17%
|
5,991
|
-1.06%
|
6,055
|
6.13%
|
|
Mirae Asset Great Consumer Fund
|
31.72
|
2.04%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
24.41
|
0.40%
|
184,651
|
0
|
0%
|
184,651
|
0%
|
184,651
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
184.11
|
0.87%
|
1,392,982
|
0
|
0%
|
1,392,982
|
0%
|
1,392,982
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
78.84
|
0.80%
|
596,472
|
0
|
0%
|
596,472
|
0%
|
596,472
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Navi 3 in 1 Fund
|
0.13
|
0.71%
|
990
|
0
|
0%
|
990
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.67
|
0.97%
|
5,048
|
1,737
|
52.46%
|
3,311
|
100%
|
-
|
-%
|
| Total: |
|
|
3,537,372
|
-6,967
|
|
3,544,339
|
|
3,626,882
|
|
