Mutual Fund Feb 2023 share holdings and fund action in Cera Sanitaryware
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.19
|
1.50%
|
9,511
|
-48
|
-0.50%
|
9,559
|
0%
|
9,559
|
-1.80%
|
|
LIC MF ELSS
|
8.27
|
2.06%
|
12,693
|
1,069
|
9.20%
|
11,624
|
38.00%
|
8,423
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.78
|
0.46%
|
2,727
|
51
|
1.91%
|
2,676
|
1.40%
|
2,639
|
1.03%
|
|
LIC MF Multi Cap Fund
|
8.57
|
1.80%
|
13,152
|
1,267
|
10.66%
|
11,885
|
0%
|
11,885
|
22.09%
|
|
Sundaram Small Cap Fund
|
21.49
|
1.10%
|
33,002
|
0
|
0%
|
33,002
|
0%
|
33,002
|
10.01%
|
|
Bandhan Small Cap Fund
|
25.40
|
1.79%
|
38,998
|
0
|
0%
|
38,998
|
0%
|
38,998
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
7.29
|
1.27%
|
11,200
|
2,400
|
27.27%
|
8,800
|
0%
|
8,800
|
0%
|
|
Union Small Cap Fund
|
22.57
|
3.18%
|
34,651
|
0
|
0%
|
34,651
|
0%
|
34,651
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.21
|
1.37%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bank of India Small Cap Fund
|
6.06
|
1.46%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.43
|
0.46%
|
2,193
|
21
|
0.97%
|
2,172
|
2.31%
|
2,123
|
-5.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
191
|
5
|
2.69%
|
186
|
1.09%
|
184
|
-1.60%
|
|
ITI ELSS Tax Saver Fund
|
0.88
|
0.56%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
0%
|
|
ITI Multi Cap Fund
|
5.77
|
1.14%
|
8,865
|
0
|
0%
|
8,865
|
20.51%
|
7,356
|
7.07%
|
|
Union Retirement Fund
|
0.98
|
1.43%
|
1,500
|
300
|
25%
|
1,200
|
0%
|
1,200
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.57
|
0.36%
|
1,084
|
0
|
0%
|
1,084
|
11.87%
|
969
|
6.02%
|
|
Tata Ethical Fund
|
19.67
|
1.31%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
35.04
|
2.78%
|
53,800
|
0
|
0%
|
53,800
|
0%
|
53,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
38.30
|
2.46%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.63
|
0.98%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Tata India Consumer Fund
|
45.70
|
3.39%
|
70,170
|
0
|
0%
|
70,170
|
0%
|
70,170
|
0%
|
|
Tata Children’s Fund
|
2.61
|
1.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
LIC MF Small Cap Fund
|
1.95
|
1.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-48.60%
|
|
Tata Flexi Cap Fund
|
60.91
|
2.91%
|
93,521
|
0
|
0%
|
93,521
|
0%
|
93,521
|
0%
|
|
Tata Small Cap Fund
|
47.48
|
1.44%
|
72,895
|
0
|
0%
|
72,895
|
0.08%
|
72,840
|
49.71%
|
|
UTI Small Cap Fund
|
47.81
|
2.00%
|
73,412
|
0
|
0%
|
73,412
|
0%
|
73,412
|
0%
|
|
Tata Housing Opportunities Fund
|
9.77
|
2.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
87.50%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
309,245
|
0%
|
309,245
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.46%
|
474
|
10
|
2.16%
|
464
|
1.31%
|
458
|
5.77%
|
|
Canara Robeco Small Cap Fund
|
133.25
|
2.76%
|
204,581
|
0
|
0%
|
204,581
|
0.12%
|
204,331
|
3.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
38
|
3
|
8.57%
|
35
|
2.94%
|
34
|
0%
|
|
Canara Robeco Value Fund
|
8.03
|
1.06%
|
12,336
|
-5,015
|
-28.90%
|
17,351
|
-13.25%
|
20,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.46%
|
77
|
1
|
1.32%
|
76
|
0%
|
76
|
22.58%
|
|
Union Multicap Fund
|
10.55
|
2.28%
|
16,200
|
2,625
|
19.34%
|
13,575
|
0%
|
13,575
|
100%
|
|
Union Flexi Cap Fund
|
14.88
|
1.11%
|
22,847
|
22,847
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.33
|
0.83%
|
6,649
|
6,649
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.12
|
2.28%
|
179
|
179
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.47%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
929,123
|
31,394
|
|
1,206,974
|
|
1,204,398
|
|
