Mutual Fund Jun 2023 share holdings and fund action in Cera Sanitaryware Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.17
|
0.43%
|
2,826
|
6
|
0.21%
|
2,820
|
2.96%
|
2,739
|
1.56%
|
|
LIC MF Multi Cap Fund
|
8.74
|
1.54%
|
11,414
|
-42
|
-0.37%
|
11,456
|
-10.88%
|
12,855
|
-5.55%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.20
|
1.62%
|
9,392
|
-119
|
-1.25%
|
9,511
|
0%
|
9,511
|
0%
|
|
LIC MF ELSS
|
10.01
|
2.18%
|
13,066
|
0
|
0%
|
13,066
|
-2.12%
|
13,349
|
5.17%
|
|
Sundaram Small Cap Fund
|
21.13
|
0.90%
|
27,585
|
0
|
0%
|
27,585
|
-16.41%
|
33,002
|
0%
|
|
Bandhan Small Cap Fund
|
28.34
|
1.62%
|
36,998
|
-2,000
|
-5.13%
|
38,998
|
0%
|
38,998
|
0%
|
|
LIC MF Small Cap Fund
|
2.30
|
1.43%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.43%
|
588
|
68
|
13.08%
|
520
|
1.36%
|
513
|
3.85%
|
|
ITI Multi Cap Fund
|
6.62
|
1.11%
|
8,645
|
0
|
0%
|
8,645
|
-2.48%
|
8,865
|
0%
|
|
ITI Flexi Cap Fund
|
3.42
|
1.27%
|
4,462
|
0
|
0%
|
4,462
|
-11.26%
|
5,028
|
0%
|
|
Tata Ethical Fund
|
23.14
|
1.32%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
|
Union Flexi Cap Fund
|
13.38
|
0.87%
|
17,464
|
0
|
0%
|
17,464
|
-23.56%
|
22,847
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
38.92
|
2.73%
|
50,798
|
-2,546
|
-4.77%
|
53,344
|
0%
|
53,344
|
-0.85%
|
|
Tata Retirement Savings Moderate Fund
|
37.17
|
2.21%
|
48,520
|
-8,736
|
-15.26%
|
57,256
|
-1.38%
|
58,056
|
-1.27%
|
|
Tata Retirement Savings Conservative Fund
|
0.59
|
0.36%
|
770
|
0
|
0%
|
770
|
-61.50%
|
2,500
|
0%
|
|
Union Small Cap Fund
|
26.16
|
2.94%
|
34,148
|
-904
|
-2.58%
|
35,052
|
-3.08%
|
36,167
|
4.38%
|
|
Tata India Consumer Fund
|
42.07
|
2.72%
|
54,916
|
-5,197
|
-8.65%
|
60,113
|
-14.33%
|
70,170
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.13
|
1.46%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Tata Children’s Fund
|
3.06
|
1.07%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Flexi Cap Fund
|
53.63
|
2.34%
|
70,000
|
-16,171
|
-18.77%
|
86,171
|
-7.86%
|
93,521
|
0%
|
|
Tata Small Cap Fund
|
55.84
|
1.07%
|
72,895
|
0
|
0%
|
72,895
|
0%
|
72,895
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
7.12
|
1.32%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
44
|
2
|
4.76%
|
42
|
5%
|
40
|
2.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.52
|
0.43%
|
1,982
|
-70
|
-3.41%
|
2,052
|
-5.83%
|
2,179
|
0.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
219
|
6
|
2.82%
|
213
|
3.40%
|
206
|
1.98%
|
|
Union Aggressive Hybrid Fund
|
4.41
|
0.80%
|
5,762
|
-567
|
-8.96%
|
6,329
|
-2.53%
|
6,493
|
0%
|
|
UTI Small Cap Fund
|
50.49
|
1.78%
|
65,912
|
0
|
0%
|
65,912
|
-10.22%
|
73,412
|
0%
|
|
Tata Housing Opportunities Fund
|
11.49
|
2.71%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Retirement Fund
|
0.92
|
1.13%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-20%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.93
|
0.43%
|
1,217
|
46
|
3.93%
|
1,171
|
2.00%
|
1,148
|
1.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.43%
|
51
|
7
|
15.91%
|
44
|
-22.81%
|
57
|
1.79%
|
|
Union Multicap Fund
|
7.75
|
1.47%
|
10,121
|
-1,281
|
-11.23%
|
11,402
|
-29.62%
|
16,200
|
0%
|
|
Bank of India Multi Cap Fund
|
2.22
|
0.94%
|
2,898
|
-1,015
|
-25.94%
|
3,913
|
0%
|
3,913
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-130
|
-100%
|
130
|
0%
|
130
|
-27.37%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.43%
|
156
|
68
|
77.27%
|
88
|
49.15%
|
59
|
100%
|
|
Canara Robeco Small Cap Fund
|
156.73
|
2.38%
|
204,581
|
0
|
0%
|
204,581
|
0%
|
204,581
|
0%
|
|
Canara Robeco Value Fund
|
9.45
|
1.07%
|
12,336
|
0
|
0%
|
12,336
|
0%
|
12,336
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.43%
|
259
|
149
|
135.45%
|
110
|
155.81%
|
43
|
65.38%
|
|
Union ELSS Tax Saver Fund
|
5.82
|
0.88%
|
7,600
|
0
|
0%
|
7,600
|
-19.15%
|
9,400
|
-16.07%
|
|
HSBC Small Cap Fund
|
236.91
|
2.34%
|
309,245
|
0
|
0%
|
309,245
|
0%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.61
|
0.96%
|
790
|
790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.38
|
0.94%
|
491
|
491
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,158,858
|
-37,144
|
|
1,196,002
|
|
935,262
|
|