Mutual Fund Jan 2020 share holdings and fund action in Cera Sanitaryware Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
6.78
|
1.71%
|
25,022
|
0
|
0%
|
25,022
|
0%
|
25,022
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
2.57
|
0.66%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
HSBC Small Cap Fund
|
79.19
|
1.29%
|
292,277
|
2,808
|
0.97%
|
289,469
|
0%
|
289,469
|
5.29%
|
|
Tata Flexi Cap Fund
|
29.17
|
1.65%
|
107,672
|
5,000
|
4.87%
|
102,672
|
0%
|
102,672
|
0%
|
|
Principal Small Cap Fund
|
2.36
|
1.33%
|
8,706
|
0
|
0%
|
8,706
|
8.74%
|
8,006
|
40.46%
|
|
LIC MF Small Cap Fund
|
3.11
|
2.32%
|
11,486
|
0
|
0%
|
11,486
|
-14.83%
|
13,486
|
0%
|
|
Shriram Flexi Cap Fund
|
0.42
|
0.70%
|
1,536
|
-1,049
|
-40.58%
|
2,585
|
0%
|
2,585
|
0%
|
|
Invesco India Smallcap Fund
|
17.78
|
3.40%
|
65,641
|
17,478
|
36.29%
|
48,163
|
2.22%
|
47,117
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.36
|
1.42%
|
1,346
|
-192
|
-12.48%
|
1,538
|
0%
|
1,538
|
0%
|
|
DSP Small Cap Fund
|
114.89
|
2.18%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.17
|
2.07%
|
30,148
|
0
|
0%
|
30,148
|
0%
|
30,148
|
-39.70%
|
|
UTI Unit Linked Insurance Plan
|
13.06
|
0.29%
|
48,221
|
0
|
0%
|
48,221
|
0%
|
48,221
|
0%
|
|
Bank of India Small Cap Fund
|
1.30
|
2.55%
|
4,797
|
-64
|
-1.32%
|
4,861
|
0%
|
4,861
|
0%
|
|
Franklin India Small Cap Fund
|
104.96
|
1.46%
|
387,398
|
0
|
0%
|
387,398
|
0%
|
387,398
|
0%
|
|
UTI ELSS Tax Saver Fund
|
7.09
|
0.53%
|
26,162
|
1,500
|
6.08%
|
24,662
|
25.36%
|
19,673
|
45.81%
|
|
UTI Flexi Cap Fund
|
72.81
|
0.68%
|
268,760
|
3,500
|
1.32%
|
265,260
|
1.73%
|
260,750
|
0%
|
|
UTI Children's Equity Fund
|
1.77
|
0.53%
|
6,519
|
400
|
6.54%
|
6,119
|
26.01%
|
4,856
|
45.56%
|
|
UTI Children's Hybrid Fund
|
7.35
|
0.20%
|
27,125
|
535
|
2.01%
|
26,590
|
17.96%
|
22,542
|
40.19%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.53
|
1.23%
|
1,950
|
-500
|
-20.41%
|
2,450
|
0%
|
2,450
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
24
|
4
|
20%
|
20
|
5.26%
|
19
|
5.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
53
|
6
|
12.77%
|
47
|
4.44%
|
45
|
4.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.36%
|
465
|
186
|
66.67%
|
279
|
13.41%
|
246
|
7.42%
|
|
UTI India Consumer Fund
|
4.33
|
1.57%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.36
|
0.17%
|
12,388
|
-5,000
|
-28.76%
|
17,388
|
0%
|
17,388
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.96
|
1.71%
|
22,000
|
-2,010
|
-8.37%
|
24,010
|
0%
|
24,010
|
0%
|
| Total: |
|
|
1,799,268
|
22,602
|
|
1,776,666
|
|
1,762,074
|
|