Mutual Fund Jan 2024 share holdings and fund action in Cera Sanitaryware
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.30
|
1.53%
|
8,840
|
0
|
0%
|
8,840
|
-2.21%
|
9,040
|
-0.63%
|
|
LIC MF ELSS
|
10.78
|
1.08%
|
13,066
|
0
|
0%
|
13,066
|
0%
|
13,066
|
0%
|
|
LIC MF Small Cap Fund
|
1.49
|
0.71%
|
1,807
|
0
|
0%
|
1,807
|
-39.77%
|
3,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
181.24
|
1.89%
|
219,581
|
0
|
0%
|
219,581
|
0%
|
219,581
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.43
|
0.33%
|
4,161
|
183
|
4.60%
|
3,978
|
6.94%
|
3,720
|
5.17%
|
|
Canara Robeco Value Fund
|
11.34
|
1.03%
|
13,736
|
0
|
0%
|
13,736
|
7.85%
|
12,736
|
0%
|
|
Tata Ethical Fund
|
24.93
|
1.10%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
|
Sundaram Small Cap Fund
|
11.91
|
0.39%
|
14,430
|
0
|
0%
|
14,430
|
0%
|
14,430
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
22.29
|
1.30%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
23.31
|
1.22%
|
28,241
|
0
|
0%
|
28,241
|
0%
|
28,241
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
770
|
0%
|
|
HSBC Small Cap Fund
|
237.79
|
1.70%
|
288,105
|
-10,000
|
-3.35%
|
298,105
|
-2.01%
|
304,220
|
0%
|
|
Tata India Consumer Fund
|
24.76
|
1.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Children’s Fund
|
3.30
|
1.00%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-60,798
|
-100%
|
60,798
|
0%
|
60,798
|
0%
|
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-49,887
|
-100%
|
49,887
|
-31.56%
|
72,895
|
0%
|
|
Tata Housing Opportunities Fund
|
12.38
|
2.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
2
|
0
|
0%
|
2
|
-33.33%
|
3
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.32%
|
641
|
102
|
18.92%
|
539
|
12.53%
|
479
|
9.61%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
15
|
4
|
36.36%
|
11
|
37.50%
|
8
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.10
|
0.32%
|
2,543
|
56
|
2.25%
|
2,487
|
9.41%
|
2,273
|
2.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.03%
|
251
|
1
|
0.40%
|
250
|
1.21%
|
247
|
2.49%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,464
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.30
|
0.60%
|
1,579
|
0
|
0%
|
1,579
|
-15.88%
|
1,877
|
0%
|
|
Bank of India Small Cap Fund
|
7.68
|
0.84%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Edelweiss Small Cap Fund
|
30.40
|
0.96%
|
36,835
|
0
|
0%
|
36,835
|
0%
|
36,835
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
64
|
5
|
8.47%
|
59
|
5.36%
|
56
|
3.70%
|
|
ITI Multi Cap Fund
|
7.14
|
0.85%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.80
|
0.32%
|
964
|
36
|
3.88%
|
928
|
-0.96%
|
937
|
5.04%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.74
|
0.32%
|
2,114
|
163
|
8.35%
|
1,951
|
9.67%
|
1,779
|
9.14%
|
|
ITI Flexi Cap Fund
|
5.41
|
0.89%
|
6,550
|
0
|
0%
|
6,550
|
46.80%
|
4,462
|
0%
|
|
Bank of India Multi Cap Fund
|
3.72
|
0.89%
|
4,504
|
0
|
0%
|
4,504
|
-15.88%
|
5,354
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,621
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.60
|
1.04%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.32%
|
115
|
14
|
13.86%
|
101
|
8.60%
|
93
|
24%
|
|
Bajaj Finserv Flexi Cap Fund
|
29.64
|
1.32%
|
35,912
|
7,591
|
26.80%
|
28,321
|
25.15%
|
22,630
|
27.65%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-3,955
|
-100%
|
3,955
|
-56.21%
|
9,032
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,417
|
-100%
|
1,417
|
-65.44%
|
4,100
|
0%
|
|
Union Small Cap Fund
|
18.25
|
1.35%
|
22,110
|
0
|
0%
|
22,110
|
-35.25%
|
34,148
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,321
|
-100%
|
1,321
|
-56.21%
|
3,017
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-4,347
|
-100%
|
4,347
|
-56.19%
|
9,923
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.39
|
0.32%
|
474
|
40
|
9.22%
|
434
|
10.71%
|
392
|
15.29%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
33
|
3
|
10%
|
23
|
9.52%
|
16
|
6.67%
|
|
UTI Small Cap Fund
|
71.32
|
1.91%
|
86,412
|
0
|
0%
|
86,412
|
16.91%
|
73,912
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.32%
|
95
|
24
|
33.80%
|
71
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.94
|
1.65%
|
1,134
|
201
|
21.54%
|
933
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
40.69
|
0.09%
|
49,296
|
49,296
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
975,755
|
-74,006
|
|
1,049,754
|
|
1,093,850
|
|
