Mutual Fund Dec 2020 share holdings and fund action in Cera Sanitaryware
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
6.28
|
0.98%
|
18,522
|
0
|
0%
|
18,522
|
0%
|
18,522
|
0%
|
|
Invesco India Smallcap Fund
|
20.42
|
2.73%
|
60,203
|
-24,532
|
-28.95%
|
84,735
|
8.11%
|
84,735
|
0%
|
|
Principal Small Cap Fund
|
4.04
|
1.52%
|
11,921
|
0
|
0%
|
11,921
|
0%
|
11,921
|
0%
|
|
LIC MF Small Cap Fund
|
2.88
|
2.42%
|
8,486
|
0
|
0%
|
8,486
|
0%
|
8,486
|
0%
|
|
Bandhan Small Cap Fund
|
9.08
|
1.10%
|
26,762
|
0
|
0%
|
26,762
|
0%
|
26,762
|
0.57%
|
|
Union Small Cap Fund
|
6.78
|
1.68%
|
19,979
|
0
|
0%
|
19,979
|
-4.95%
|
21,020
|
0%
|
|
DSP Small Cap Fund
|
132.50
|
2.29%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.39%
|
1,105
|
80
|
7.80%
|
1,025
|
10.81%
|
925
|
0%
|
|
DSP Flexi Cap Fund
|
23.65
|
0.55%
|
75,677
|
60,232
|
389.98%
|
15,445
|
100%
|
15,445
|
100%
|
|
HSBC Small Cap Fund
|
90.66
|
1.58%
|
267,286
|
0
|
0%
|
267,286
|
0%
|
267,286
|
0%
|
|
UTI Unit Linked Insurance Plan
|
13.86
|
0.29%
|
44,371
|
-4,500
|
-9.21%
|
48,871
|
-2.01%
|
48,871
|
-2.01%
|
|
Bank of India Small Cap Fund
|
1.13
|
1.21%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
|
UTI ELSS Tax Saver Fund
|
11.69
|
0.75%
|
37,398
|
0
|
0%
|
37,398
|
0%
|
37,398
|
0%
|
|
UTI Flexi Cap Fund
|
91.85
|
0.68%
|
293,976
|
1,300
|
0.44%
|
292,676
|
0.59%
|
292,676
|
0.59%
|
|
UTI Children's Equity Fund
|
2.87
|
0.74%
|
9,188
|
0
|
0%
|
9,188
|
0%
|
9,188
|
0%
|
|
UTI Children's Hybrid Fund
|
11.61
|
0.30%
|
34,222
|
-2,559
|
-6.96%
|
39,628
|
0%
|
39,628
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
59
|
2
|
3.51%
|
59
|
3.51%
|
57
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
35
|
0
|
0%
|
35
|
-2.78%
|
35
|
-2.78%
|
|
UTI India Consumer Fund
|
3.91
|
1.41%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.25
|
0.19%
|
10,388
|
-1,000
|
-8.78%
|
11,388
|
-8.07%
|
11,388
|
-8.07%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.71
|
0.86%
|
8,000
|
-3,000
|
-27.27%
|
11,000
|
0%
|
11,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.25
|
0.39%
|
723
|
246
|
51.57%
|
477
|
3.25%
|
462
|
100%
|
|
UTI Small Cap Fund
|
10.32
|
1.09%
|
30,434
|
30,434
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,398,632
|
56,703
|
|
1,344,778
|
|
1,345,702
|
|
